诺安稳健回报C(002052)

动态评分: 4.39分

投资组合

报告日期 名称 比例
2023-03-31 20国债09 19.84%
2023-03-31 22国债14 18.84%
2023-03-31 21国债08 9.97%
2023-03-31 23国债01 9.77%
2022-12-31 21国开03 33.09%
2022-12-31 21国债08 23.57%
2022-12-31 03国债(3) 21.29%
2022-12-31 22国债14 8.48%
2022-09-30 22国债14 20.42%
2022-09-30 21国债08 0.94%
2022-06-30 22国债01 5.17%
2022-03-31 21山东金融MTN002 4.91%
2022-03-31 21浙农发SCP001(专项乡村振兴) 4.9%
2022-03-31 21可克达拉CP001 4.88%
2022-03-31 20建租01 4.87%
2022-03-31 农发2101 2.67%
2021-12-31 19河南农开MTN002 5.86%
2021-12-31 21山东金融MTN002 5.68%
2021-12-31 21南京软件SCP001 4.07%
2021-12-31 19顺鑫MTN002 2.94%
1 2 3 4 5 末页

投资模拟

公告&资料