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 |
| 2023-03-31 | 1980226 | 19桂阳开发01 | 3824.94 | 9.36% |
| 2023-03-31 | 1980234 | 19怀工业债01 | 3802.54 | 9.31% |
| 2023-03-31 | 2080021 | 20郏县产投债 | 3636.92 | 8.9% |
| 2023-03-31 | 1980390 | 19岳阳惠临债 | 3312.88 | 8.11% |
| 2023-03-31 | 210202 | 21国开02 | 3034.13 | 7.43% |
| 2022-12-31 | 102000061 | 20西安陆港MTN001 | 4778.53 | 9.2% |
| 2022-12-31 | 2080021 | 20郏县产投债 | 4752.06 | 9.15% |
| 2022-12-31 | 1980226 | 19桂阳开发01 | 3721.28 | 7.17% |
| 2022-12-31 | 1980234 | 19怀工业债01 | 3695.8 | 7.12% |
| 2022-12-31 | 1980390 | 19岳阳惠临债 | 3213.13 | 6.19% |
| 2022-09-30 | 2080021 | 20郏县产投债 | 4782.55 | 8.72% |
| 2022-09-30 | 102000061 | 20西安陆港MTN001 | 4748.36 | 8.65% |
| 2022-09-30 | 1980390 | 19岳阳惠临债 | 4350.62 | 7.93% |
| 2022-09-30 | 1980234 | 19怀工业债01 | 3738.65 | 6.81% |
| 2022-09-30 | 1980226 | 19桂阳开发01 | 3732.54 | 6.8% |
| 2022-06-30 | 1980226 | 19桂阳开发01 | 4877.86 | 9.03% |
| 2022-06-30 | 1980234 | 19怀工业债01 | 4868.19 | 9.01% |
| 2022-06-30 | 102000061 | 20西安陆港MTN001 | 4663.73 | 8.64% |
| 2022-06-30 | 2080021 | 20郏县产投债 | 4663.65 | 8.63% |
| 2022-06-30 | 1980390 | 19岳阳惠临债 | 4253.33 | 7.88% |
公告&资料
