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 |
| 2024-03-31 | 149563 | 21广发06 | 16626.5 | 4.67% |
| 2024-03-31 | 220210 | 22国开10 | 13830.6 | 3.88% |
| 2024-03-31 | 220215 | 22国开15 | 12672.8 | 3.56% |
| 2024-03-31 | 160213 | 16国开13 | 12473.2 | 3.5% |
| 2024-03-31 | 190215 | 19国开15 | 11809.5 | 3.32% |
| 2023-12-31 | 200203 | 20国开03 | 34386.1 | 9.3% |
| 2023-12-31 | 149563 | 21广发06 | 16458.4 | 4.45% |
| 2023-12-31 | 160213 | 16国开13 | 12340.2 | 3.34% |
| 2023-12-31 | 220215 | 22国开15 | 12357.7 | 3.34% |
| 2023-12-31 | 210208 | 21国开08 | 11231.4 | 3.04% |
| 2023-09-30 | 200203 | 20国开03 | 36209.7 | 9.4% |
| 2023-09-30 | 210203 | 21国开03 | 20804.3 | 5.4% |
| 2023-09-30 | 149563 | 21广发06 | 16315.1 | 4.24% |
| 2023-09-30 | 190204 | 19国开04 | 15767.7 | 4.09% |
| 2023-09-30 | 160213 | 16国开13 | 12237.4 | 3.18% |
| 2023-06-30 | 200203 | 20国开03 | 36047.2 | 9.36% |
| 2023-06-30 | 2028047 | 20交通银行02 | 21559.5 | 5.6% |
| 2023-06-30 | 210203 | 21国开03 | 20698.4 | 5.37% |
| 2023-06-30 | 190204 | 19国开04 | 15676.5 | 4.07% |
| 2023-06-30 | 2028054 | 20华夏银行 | 14346.2 | 3.72% |
公告&资料
