诺安浙享定期开放(005655)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 10323 | 5.74% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 10323.8 | 5.74% |
| 2025-03-31 | 2028018 | 20交通银行二级 | 10296.7 | 5.72% |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 9989.52 | 5.55% |
| 2025-03-31 | 102484674 | 24格力MTN005 | 8122.83 | 4.52% |
| 2024-12-31 | 019747 | 24国债13 | 5222.18 | 6.56% |
| 2024-12-31 | 102280498 | 22皖出版MTN001 | 5168.67 | 6.49% |
| 2024-12-31 | 102280807 | 22浙国贸MTN001 | 5135.39 | 6.45% |
| 2024-12-31 | 102281390 | 22山东港口MTN001 | 5093.93 | 6.4% |
| 2024-12-31 | 102281849 | 22河南发电MTN001(可持续挂钩) | 5089.7 | 6.39% |
| 2024-12-31 | 102281863 | 22中兵投资MTN001 | 5089.7 | 6.39% |
| 2024-09-30 | 019747 | 24国债13 | 10074.9 | 12.46% |
| 2024-09-30 | 112402121 | 24工商银行CD121 | 9818.74 | 12.15% |
| 2024-09-30 | 102281390 | 22山东港口MTN001 | 7074.91 | 8.75% |
| 2024-09-30 | 102280498 | 22皖出版MTN001 | 5130.66 | 6.35% |
| 2024-09-30 | 102280403 | 22格力MTN002 | 5116.06 | 6.33% |
| 2024-06-30 | 102281390 | 22山东港口MTN001 | 7044.22 | 8.76% |
| 2024-06-30 | 102281863 | 22中兵投资MTN001 | 5170.16 | 6.43% |
| 2024-06-30 | 102281630 | 22安徽港航MTN002 | 5168.9 | 6.43% |
| 2024-06-30 | 102281849 | 22河南发电MTN001(可持续挂钩) | 5169.16 | 6.43% |
公告&资料
