诺安聚利A(000736)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 190208 | 19国开08 | 10374.8 | 6.86% |
| 2023-03-31 | 210207 | 21国开07 | 10302.7 | 6.81% |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 6.7% |
| 2023-03-31 | 220322 | 22进出22 | 10105.9 | 6.68% |
| 2023-03-31 | 220306 | 22进出06 | 10093.5 | 6.67% |
| 2022-12-31 | 190208 | 19国开08 | 11355.8 | 7.57% |
| 2022-12-31 | 190203 | 19国开03 | 10417 | 6.94% |
| 2022-12-31 | 210207 | 21国开07 | 10254.7 | 6.83% |
| 2022-12-31 | 092218003 | 22农发清发03 | 10120.7 | 6.74% |
| 2022-12-31 | 220322 | 22进出22 | 10050.9 | 6.7% |
| 2022-09-30 | 190203 | 19国开03 | 15571.2 | 10.01% |
| 2022-09-30 | 190208 | 19国开08 | 15441.4 | 9.93% |
| 2022-09-30 | 210207 | 21国开07 | 10224.1 | 6.57% |
| 2022-09-30 | 092218003 | 22农发清发03 | 10093.9 | 6.49% |
| 2022-09-30 | 220322 | 22进出22 | 10033.7 | 6.45% |
| 2022-06-30 | 210203 | 21国开03 | 175.07 | 15.73% |
| 2022-06-30 | 102001433 | 20达州投资MTN001 | 107.29 | 9.64% |
| 2022-06-30 | 102100609 | 21珠海港MTN003 | 102.88 | 9.25% |
| 2022-06-30 | 012281265 | 22温州现代SCP002 | 90.91 | 8.17% |
| 2022-06-30 | 019666 | 22国债01 | 68.26 | 6.13% |
公告&资料
