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 |
| 2021-03-31 | 200203 | 20国开03 | 34881 | 6.61% |
| 2021-03-31 | 112084322 | 20杭州银行CD129 | 19430 | 3.68% |
| 2021-03-31 | 112086317 | 20青岛银行CD082 | 19424 | 3.68% |
| 2021-03-31 | 190204 | 19国开04 | 19252.7 | 3.65% |
| 2021-03-31 | 101800904 | 18吉利MTN002 | 19190 | 3.64% |
| 2020-12-31 | 190203 | 19国开03 | 69476.1 | 13.24% |
| 2020-12-31 | 190204 | 19国开04 | 45864 | 8.74% |
| 2020-12-31 | 200203 | 20国开03 | 35077 | 6.69% |
| 2020-12-31 | 200202 | 20国开02 | 29295 | 5.58% |
| 2020-12-31 | 200212 | 20国开12 | 21119.7 | 4.03% |
| 2020-09-30 | 190203 | 19国开03 | 53827.2 | 10.4% |
| 2020-09-30 | 190204 | 19国开04 | 45171 | 8.73% |
| 2020-09-30 | 190210 | 19国开10 | 32689.8 | 6.32% |
| 2020-09-30 | 200202 | 20国开02 | 29007 | 5.61% |
| 2020-09-30 | 200203 | 20国开03 | 19790 | 3.82% |
| 2020-06-30 | 190215 | 19国开15 | 152070 | 28.98% |
| 2020-06-30 | 190203 | 19国开03 | 54750.6 | 10.43% |
| 2020-06-30 | 190204 | 19国开04 | 46026 | 8.77% |
| 2020-06-30 | 190210 | 19国开10 | 38832.2 | 7.4% |
| 2020-06-30 | 200203 | 20国开03 | 38535.8 | 7.34% |
公告&资料
