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 |
| 2021-06-30 | 102100609 | 21珠海港MTN003 | 100.4 | 7.91% |
| 2021-03-31 | 200215 | 20国开15 | 301.92 | 16.65% |
| 2021-03-31 | 101801362 | 18胶州湾MTN002 | 102.39 | 5.65% |
| 2021-03-31 | 101900366 | 19河南农开MTN002 | 101.71 | 5.61% |
| 2021-03-31 | 101801236 | 18国宏投资MTN001 | 101.43 | 5.59% |
| 2021-03-31 | 101801233 | 18创元投资MTN001 | 101.32 | 5.59% |
| 2020-12-31 | 200205 | 20国开05 | 478.8 | 34.47% |
| 2020-12-31 | 101801236 | 18国宏投资MTN001 | 101.25 | 7.29% |
| 2020-12-31 | 101900366 | 19河南农开MTN002 | 101.26 | 7.29% |
| 2020-12-31 | 101801233 | 18创元投资MTN001 | 101.12 | 7.28% |
| 2020-12-31 | 101901674 | 19信阳华信MTN001 | 100.2 | 7.21% |
| 2020-09-30 | 200205 | 20国开05 | 472.95 | 30.52% |
| 2020-09-30 | 101801236 | 18国宏投资MTN001 | 102.85 | 6.64% |
| 2020-09-30 | 101801233 | 18创元投资MTN001 | 102.53 | 6.62% |
| 2020-09-30 | 101901674 | 19信阳华信MTN001 | 101.97 | 6.58% |
| 2020-09-30 | 101900366 | 19河南农开MTN002 | 101.63 | 6.56% |
| 2020-06-30 | 200205 | 20国开05 | 497.15 | 24.25% |
| 2020-06-30 | 200210 | 20国开10 | 399.64 | 19.49% |
| 2020-06-30 | 101901674 | 19信阳华信MTN001 | 203.8 | 9.94% |
| 2020-06-30 | 101764053 | 17温工投MTN001 | 202.4 | 9.87% |
公告&资料
