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 |
| 2022-03-31 | 200203 | 20国开03 | 46020.1 | 11.16% |
| 2022-03-31 | 210203 | 21国开03 | 35760.3 | 8.67% |
| 2022-03-31 | 2128037 | 21民生银行01 | 20187.3 | 4.9% |
| 2022-03-31 | 2228008 | 22浦发银行02 | 19963.8 | 4.84% |
| 2022-03-31 | 190204 | 19国开04 | 19633.2 | 4.76% |
| 2021-12-31 | 200203 | 20国开03 | 45796.5 | 11.16% |
| 2021-12-31 | 210203 | 21国开03 | 35738.5 | 8.71% |
| 2021-12-31 | 2128037 | 21民生银行01 | 20008 | 4.87% |
| 2021-12-31 | 190204 | 19国开04 | 19638.4 | 4.78% |
| 2021-12-31 | 190203 | 19国开03 | 19294.5 | 4.7% |
| 2021-09-30 | 200203 | 20国开03 | 45517.5 | 9.78% |
| 2021-09-30 | 210203 | 21国开03 | 35469 | 7.62% |
| 2021-09-30 | 190204 | 19国开04 | 19476.9 | 4.19% |
| 2021-09-30 | 190203 | 19国开03 | 19237.5 | 4.13% |
| 2021-09-30 | 200202 | 20国开02 | 18791 | 4.04% |
| 2021-06-30 | 200203 | 20国开03 | 35115.5 | 6.58% |
| 2021-06-30 | 112086317 | 20青岛银行CD082 | 19428 | 3.64% |
| 2021-06-30 | 112084322 | 20杭州银行CD129 | 19432 | 3.64% |
| 2021-06-30 | 190204 | 19国开04 | 19332.5 | 3.62% |
| 2021-06-30 | 101800904 | 18吉利MTN002 | 19186.2 | 3.59% |
公告&资料
