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 |
2020-03-31 | 180204 | 18国开04 | 93948.8 | 17.82% |
2020-03-31 | 190215 | 19国开15 | 82624 | 15.67% |
2020-03-31 | 190203 | 19国开03 | 65779.2 | 12.48% |
2020-03-31 | 190204 | 19国开04 | 46795.5 | 8.88% |
2020-03-31 | 190210 | 19国开10 | 39622.6 | 7.52% |
2019-12-31 | 190210 | 19国开10 | 127731 | 24.98% |
2019-12-31 | 180204 | 18国开04 | 92514.4 | 18.09% |
2019-12-31 | 190203 | 19国开03 | 64166.4 | 12.55% |
2019-12-31 | 190204 | 19国开04 | 45571.5 | 8.91% |
2019-12-31 | 190208 | 19国开08 | 20120 | 3.93% |
2019-09-30 | 190210 | 19国开10 | 136530 | 24.52% |
2019-09-30 | 190204 | 19国开04 | 95152 | 17.09% |
2019-09-30 | 180204 | 18国开04 | 92118.4 | 16.54% |
2019-09-30 | 190203 | 19国开03 | 63763.2 | 11.45% |
2019-09-30 | 190406 | 19农发06 | 26954.1 | 4.84% |
2019-06-30 | 180204 | 18国开04 | 91951.2 | 16.25% |
2019-06-30 | 190203 | 19国开03 | 83462.4 | 14.75% |
2019-06-30 | 190204 | 19国开04 | 80708.4 | 14.26% |
2019-06-30 | 180208 | 18国开08 | 56985.6 | 10.07% |
2019-06-30 | 190210 | 19国开10 | 40128 | 7.09% |
公告&资料
