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 |
| 2021-06-30 | 101901469 | 19南投集团MTN001 | 5063.5 | 2.38% |
| 2021-06-30 | 102100305 | 21晋江城投MTN001 | 5063 | 2.38% |
| 2021-03-31 | 101801201 | 18皖铁基金MTN001 | 5061 | 2.41% |
| 2021-03-31 | 101473006 | 14渝涪陵MTN001 | 5056 | 2.4% |
| 2021-03-31 | 101800830 | 18义乌国资MTN002 | 5054.5 | 2.4% |
| 2021-03-31 | 101900694 | 19宁夏国资MTN001 | 5056.5 | 2.4% |
| 2021-03-31 | 131900015 | 19巨石GN001 | 5054 | 2.4% |
| 2020-12-31 | 200215 | 20国开15 | 11149.6 | 5.35% |
| 2020-12-31 | 101473006 | 14渝涪陵MTN001 | 5057 | 2.43% |
| 2020-12-31 | 101900011 | 19国兴投资MTN001 | 5055.5 | 2.43% |
| 2020-12-31 | 101800830 | 18义乌国资MTN002 | 5049.5 | 2.42% |
| 2020-12-31 | 101801201 | 18皖铁基金MTN001 | 5050.5 | 2.42% |
| 2020-09-30 | 101801201 | 18皖铁基金MTN001 | 5117 | 2.47% |
| 2020-09-30 | 101800160 | 18港兴港投MTN001 | 5087.5 | 2.46% |
| 2020-09-30 | 101473006 | 14渝涪陵MTN001 | 5065 | 2.45% |
| 2020-09-30 | 101901469 | 19南投集团MTN001 | 5073.5 | 2.45% |
| 2020-09-30 | 101800830 | 18义乌国资MTN002 | 5058.5 | 2.44% |
| 2020-09-30 | 101900011 | 19国兴投资MTN001 | 5058.5 | 2.44% |
| 2020-06-30 | 101800226 | 18南通经开MTN001 | 5420 | 2.63% |
| 2020-06-30 | 101800160 | 18港兴港投MTN001 | 5114.5 | 2.48% |
公告&资料
