诺安汇利A(005901)
动态评分： 0.73分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220207 | 22国开07 | 203.14 | 15.84% |
| 2025-03-31 | 019740 | 24国债09 | 81.19 | 6.33% |
| 2025-03-31 | 018009 | 国开1803 | 65.98 | 5.14% |
| 2025-03-31 | 018003 | 国开1401 | 36.49 | 2.84% |
| 2025-03-31 | 019752 | 24特国05 | 31.01 | 2.42% |
| 2024-12-31 | 220207 | 22国开07 | 202.97 | 27.27% |
| 2024-12-31 | 019756 | 24特国06 | 85.32 | 11.46% |
| 2024-12-31 | 019743 | 24国债11 | 52.71 | 7.08% |
| 2024-12-31 | 018003 | 国开1401 | 36.68 | 4.93% |
| 2024-12-31 | 019742 | 24特国01 | 34.05 | 4.57% |
| 2024-09-30 | 220207 | 22国开07 | 201.43 | 20.71% |
| 2024-09-30 | 019743 | 24国债11 | 152.52 | 15.68% |
| 2024-09-30 | 018003 | 国开1401 | 35.85 | 3.69% |
| 2024-09-30 | 108904 | 农发2102 | 31.28 | 3.22% |
| 2024-09-30 | 148140 | 22粤环G1 | 20.97 | 2.16% |
| 2024-06-30 | 019727 | 23国债24 | 10.18 | 0.6% |
| 2024-03-31 | 019727 | 23国债24 | 20.27 | 0.89% |
| 2023-12-31 | 019694 | 23国债01 | 254.86 | 22.73% |
| 2023-09-30 | 019694 | 23国债01 | 334.54 | 30.24% |
| 2023-09-30 | 110059 | 浦发转债 | 109.9 | 9.93% |
公告&资料
