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 |
| 2023-06-30 | 102281863 | 22中兵投资MTN001 | 5128.12 | 6.54% |
| 2023-03-31 | 210203 | 21国开03 | 15313.7 | 15.58% |
| 2023-03-31 | 102281390 | 22山东港口MTN001 | 7089.27 | 7.21% |
| 2023-03-31 | 102280807 | 22浙国贸MTN001 | 5166.45 | 5.26% |
| 2023-03-31 | 102100232 | 21招商积余MTN001 | 5069.1 | 5.16% |
| 2023-03-31 | 102280498 | 22皖出版MTN001 | 5054.04 | 5.14% |
| 2022-12-31 | 200203 | 20国开03 | 20930.1 | 13.5% |
| 2022-12-31 | 220206 | 22国开06 | 18188.7 | 11.73% |
| 2022-12-31 | 220023 | 22附息国债23 | 14997.2 | 9.68% |
| 2022-12-31 | 220004 | 22附息国债04 | 10167.6 | 6.56% |
| 2022-12-31 | 220208 | 22国开08 | 10125.7 | 6.53% |
| 2022-09-30 | 102281390 | 22山东港口MTN001 | 7042.01 | 4.38% |
| 2022-09-30 | 101801201 | 18皖铁基金MTN001 | 5225.06 | 3.25% |
| 2022-09-30 | 102100141 | 21中材科技MTN001 | 5235.86 | 3.25% |
| 2022-09-30 | 102100232 | 21招商积余MTN001 | 5218.71 | 3.24% |
| 2022-09-30 | 102100478 | 21晋江城投MTN002 | 5215.5 | 3.24% |
| 2022-06-30 | 220401 | 22农发01 | 11057.1 | 5.15% |
| 2022-06-30 | 220205 | 22国开05 | 10036.6 | 4.68% |
| 2022-06-30 | 101901116 | 19奉贤交通MTN001 | 5203.73 | 2.43% |
| 2022-06-30 | 188339 | 21国科02 | 5191.9 | 2.42% |
公告&资料
