诺安浙享定期开放(005655)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2020-06-30 18义乌国资MTN002 2.48%
2020-06-30 19亚盛实业MTN001 2.48%
2020-06-30 19南投集团MTN001 2.47%
2020-03-31 18南通经开MTN001 5.15%
2020-03-31 18港兴港投MTN001 4.86%
2020-03-31 19宁夏国资MTN001 4.83%
2020-03-31 19南投集团MTN001 4.83%
2020-03-31 18宁资01 4.83%
2019-12-31 18南通经开MTN001 5.25%
2019-12-31 18港兴港投MTN001 4.99%
2019-12-31 18宁资01 4.91%
2019-12-31 18国新控股MTN002 4.89%
2019-12-31 19宁夏国资MTN001 4.88%
2019-09-30 18港兴港投MTN001 5.05%
2019-09-30 18国新控股MTN002 4.97%
2019-09-30 18宁资01 4.97%
2019-09-30 19宁夏国资MTN001 4.92%
2019-09-30 16华综01 4.92%
2019-06-30 13农发04 5.98%
2019-06-30 18港兴港投MTN001 5.09%

投资模拟

公告&资料