诺安鑫享定期开放(005548)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 149563 | 21广发06 | 16607.3 | 3.96% |
| 2025-03-31 | 230023 | 23附息国债23 | 15759.2 | 3.76% |
| 2025-03-31 | 240208 | 24国开08 | 15292.8 | 3.65% |
| 2025-03-31 | 220210 | 22国开10 | 14284.2 | 3.41% |
| 2025-03-31 | 220215 | 22国开15 | 13104.5 | 3.13% |
| 2024-12-31 | 149563 | 21广发06 | 16610.4 | 4.48% |
| 2024-12-31 | 220210 | 22国开10 | 14388.9 | 3.88% |
| 2024-12-31 | 220215 | 22国开15 | 13196.9 | 3.56% |
| 2024-12-31 | 170215 | 17国开15 | 10877 | 2.93% |
| 2024-12-31 | 240011 | 24附息国债11 | 10546.2 | 2.84% |
| 2024-09-30 | 149563 | 21广发06 | 16409.5 | 4.53% |
| 2024-09-30 | 220210 | 22国开10 | 13870 | 3.83% |
| 2024-09-30 | 220215 | 22国开15 | 12701.8 | 3.5% |
| 2024-09-30 | 160213 | 16国开13 | 12310.7 | 3.4% |
| 2024-09-30 | 210208 | 21国开08 | 11234.6 | 3.1% |
| 2024-06-30 | 149563 | 21广发06 | 16839 | 4.66% |
| 2024-06-30 | 220210 | 22国开10 | 13737.3 | 3.81% |
| 2024-06-30 | 220215 | 22国开15 | 12932.7 | 3.58% |
| 2024-06-30 | 160213 | 16国开13 | 12603.8 | 3.49% |
| 2024-06-30 | 210208 | 21国开08 | 11477.5 | 3.18% |
公告&资料
