诺安稳健回报A(000714)
动态评分： 4.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019638 | 20国债09 | 223.99 | 19.84% |
| 2023-03-31 | 019679 | 22国债14 | 212.62 | 18.84% |
| 2023-03-31 | 019656 | 21国债08 | 112.51 | 9.97% |
| 2023-03-31 | 019694 | 23国债01 | 110.3 | 9.77% |
| 2022-12-31 | 210203 | 21国开03 | 157.17 | 33.09% |
| 2022-12-31 | 019656 | 21国债08 | 111.93 | 23.57% |
| 2022-12-31 | 010303 | 03国债(3) | 101.09 | 21.29% |
| 2022-12-31 | 019679 | 22国债14 | 40.27 | 8.48% |
| 2022-09-30 | 019679 | 22国债14 | 220.97 | 20.42% |
| 2022-09-30 | 019656 | 21国债08 | 10.14 | 0.94% |
| 2022-06-30 | 019666 | 22国债01 | 343.82 | 5.17% |
| 2022-03-31 | 102103016 | 21山东金融MTN002 | 964.54 | 4.91% |
| 2022-03-31 | 012105254 | 21浙农发SCP001(专项乡村振兴) | 962.11 | 4.9% |
| 2022-03-31 | 042100665 | 21可克达拉CP001 | 958.19 | 4.88% |
| 2022-03-31 | 163233 | 20建租01 | 955.43 | 4.87% |
| 2022-03-31 | 108903 | 农发2101 | 523.86 | 2.67% |
| 2021-12-31 | 101900366 | 19河南农开MTN002 | 2020.2 | 5.86% |
| 2021-12-31 | 102103016 | 21山东金融MTN002 | 1958 | 5.68% |
| 2021-12-31 | 012103911 | 21南京软件SCP001 | 1400.84 | 4.07% |
| 2021-12-31 | 101900632 | 19顺鑫MTN002 | 1011.5 | 2.94% |
公告&资料
