诺安圆鼎定期开放(005547)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 018020 | 国开2302 | 60.9 | 30.54% |
| 2024-03-31 | 108803 | 进出2102 | 30.87 | 15.48% |
| 2024-03-31 | 019706 | 23国债13 | 23 | 11.53% |
| 2024-03-31 | 019727 | 23国债24 | 20.27 | 10.16% |
| 2024-03-31 | 019709 | 23国债16 | 20.22 | 10.14% |
| 2023-12-31 | 092218005 | 22农发清发05 | 4517.25 | 11.4% |
| 2023-12-31 | 190208 | 19国开08 | 4092.4 | 10.33% |
| 2023-12-31 | 210207 | 21国开07 | 4080.12 | 10.3% |
| 2023-12-31 | 230211 | 23国开11 | 4015.16 | 10.14% |
| 2023-12-31 | 1980234 | 19怀工业债01 | 2882.15 | 7.28% |
| 2023-09-30 | 210202 | 21国开02 | 4096.07 | 9.99% |
| 2023-09-30 | 190208 | 19国开08 | 4069.61 | 9.93% |
| 2023-09-30 | 210207 | 21国开07 | 4055.95 | 9.89% |
| 2023-09-30 | 230211 | 23国开11 | 3990.96 | 9.73% |
| 2023-09-30 | 1980390 | 19岳阳惠临债 | 3465.54 | 8.45% |
| 2023-06-30 | 210207 | 21国开07 | 5048.24 | 12.14% |
| 2023-06-30 | 190208 | 19国开08 | 4187.63 | 10.07% |
| 2023-06-30 | 210202 | 21国开02 | 4075.62 | 9.8% |
| 2023-06-30 | 1980226 | 19桂阳开发01 | 3915.25 | 9.41% |
| 2023-06-30 | 1980234 | 19怀工业债01 | 3891.85 | 9.36% |
公告&资料
