诺安瑞鑫定期开放(000521)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-03-31 | 111815481 | 18民生银行CD481 | 29061 | 5.51% |
| 2019-03-31 | 101801335 | 18浙交投MTN001 | 20170 | 3.83% |
| 2018-12-31 | 110207 | 11国开07 | 97480 | 18.75% |
| 2018-12-31 | 1728015 | 17招商银行02 | 45526.5 | 8.76% |
| 2018-12-31 | 120226 | 12国开26 | 19226 | 3.7% |
| 2018-12-31 | 1822020 | 18招银租赁债03 | 18338.4 | 3.53% |
| 2018-12-31 | 101553006 | 15铁道MTN001 | 15343.5 | 2.95% |
| 2018-09-30 | 1728012 | 17浦发银行03 | 50270 | 9.79% |
| 2018-09-30 | 091302002 | 13中国华融债02 | 40532 | 7.89% |
| 2018-09-30 | 1728015 | 17招商银行02 | 30183 | 5.88% |
| 2018-09-30 | 011800673 | 18国家核电SCP001 | 30129 | 5.87% |
| 2018-09-30 | 111899938 | 18宁波银行CD119 | 29157 | 5.68% |
| 2018-06-30 | 091302002 | 13中国华融债02 | 40516 | 9.5% |
| 2018-06-30 | 011800673 | 18国家核电SCP001 | 40084 | 9.4% |
| 2018-06-30 | 011801149 | 18中电信SCP005 | 25005 | 5.86% |
| 2018-06-30 | 011800209 | 18国药控股SCP001 | 20096 | 4.71% |
| 2018-06-30 | 011800647 | 18国新控股SCP004 | 20054 | 4.7% |
| 2018-03-31 | 011773002 | 17招商局SCP001 | 20112 | 4.78% |
| 2018-03-31 | 11773002 | 17招商局SCP001 | 20112 | 4.78% |
| 2018-03-31 | 011758075 | 17华电股SCP001 | 20104 | 4.77% |
公告&资料
