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 |
| 2022-06-30 | 188339 | 21国科02 | 5191.9 | 2.42% |
| 2022-03-31 | 200204 | 20国开04 | 18542.4 | 8.74% |
| 2022-03-31 | 210218 | 21国开18 | 14192.4 | 6.69% |
| 2022-03-31 | 101900694 | 19宁夏国资MTN001 | 5187.85 | 2.44% |
| 2022-03-31 | 101900998 | 19物产中大MTN002 | 5145.65 | 2.42% |
| 2022-03-31 | 101901079 | 19桂铁投MTN002 | 5137.2 | 2.42% |
| 2021-12-31 | 200006 | 20附息国债06 | 22655 | 10.42% |
| 2021-12-31 | 210218 | 21国开18 | 14064.4 | 6.47% |
| 2021-12-31 | 102100141 | 21中材科技MTN001 | 5129 | 2.36% |
| 2021-12-31 | 102100478 | 21晋江城投MTN002 | 5123.5 | 2.36% |
| 2021-12-31 | 102100232 | 21招商积余MTN001 | 5119.5 | 2.35% |
| 2021-09-30 | 210210 | 21国开10 | 11174.9 | 5.2% |
| 2021-09-30 | 102100141 | 21中材科技MTN001 | 5095.5 | 2.37% |
| 2021-09-30 | 102100478 | 21晋江城投MTN002 | 5086 | 2.37% |
| 2021-09-30 | 102100305 | 21晋江城投MTN001 | 5094 | 2.37% |
| 2021-09-30 | 102100232 | 21招商积余MTN001 | 5089.5 | 2.37% |
| 2021-06-30 | 210210 | 21国开10 | 18083.5 | 8.51% |
| 2021-06-30 | 102100305 | 21晋江城投MTN001 | 5063 | 2.38% |
| 2021-06-30 | 101901469 | 19南投集团MTN001 | 5063.5 | 2.38% |
| 2021-06-30 | 101901116 | 19奉贤交通MTN001 | 5067 | 2.38% |
公告&资料
