诺安浙享定期开放(005655)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102281862 | 22中盐MTN002 | 5158.54 | 6.42% |
| 2024-03-31 | 102281390 | 22山东港口MTN001 | 7164.96 | 9% |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 6.62% |
| 2024-03-31 | 102280807 | 22浙国贸MTN001 | 5194.46 | 6.52% |
| 2024-03-31 | 102281630 | 22安徽港航MTN002 | 5118.95 | 6.43% |
| 2024-03-31 | 102281849 | 22河南发电MTN001(可持续挂钩) | 5118.62 | 6.43% |
| 2023-12-31 | 102281390 | 22山东港口MTN001 | 7085.09 | 9.01% |
| 2023-12-31 | 102100232 | 21招商积余MTN001 | 5182.23 | 6.59% |
| 2023-12-31 | 102280403 | 22格力MTN002 | 5160.83 | 6.57% |
| 2023-12-31 | 102100523 | 21山东铁发MTN001 | 5159.03 | 6.56% |
| 2023-12-31 | 102280498 | 22皖出版MTN001 | 5147.34 | 6.55% |
| 2023-09-30 | 102281390 | 22山东港口MTN001 | 7020.9 | 9.01% |
| 2023-09-30 | 102100232 | 21招商积余MTN001 | 5148.21 | 6.6% |
| 2023-09-30 | 102100523 | 21山东铁发MTN001 | 5121.82 | 6.57% |
| 2023-09-30 | 102280403 | 22格力MTN002 | 5116.85 | 6.56% |
| 2023-09-30 | 102280807 | 22浙国贸MTN001 | 5098.46 | 6.54% |
| 2023-06-30 | 102281390 | 22山东港口MTN001 | 6977.01 | 8.9% |
| 2023-06-30 | 230004 | 23附息国债04 | 5137.62 | 6.55% |
| 2023-06-30 | 102281863 | 22中兵投资MTN001 | 5128.12 | 6.54% |
| 2023-06-30 | 102281849 | 22河南发电MTN001(可持续挂钩) | 5123.12 | 6.54% |
公告&资料
