诺德货币A(002672)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112505071 | 25建设银行CD071 | 19946.5 | 2.76% |
| 2025-03-31 | 112504007 | 25中国银行CD007 | 19711.9 | 2.72% |
| 2025-03-31 | 200212 | 20国开12 | 12343.9 | 1.71% |
| 2025-03-31 | 220207 | 22国开07 | 11171.6 | 1.54% |
| 2025-03-31 | 112483274 | 24重庆农村商行CD138 | 10985.9 | 1.52% |
| 2025-03-31 | 112499065 | 24重庆农村商行CD060 | 9970.65 | 1.38% |
| 2025-03-31 | 112509058 | 25浦发银行CD058 | 9963.74 | 1.38% |
| 2025-03-31 | 112514033 | 25江苏银行CD033 | 9968.49 | 1.38% |
| 2025-03-31 | 112499196 | 24天津银行CD175 | 9970.08 | 1.38% |
| 2025-03-31 | 112404074 | 24中国银行CD074 | 9963.05 | 1.38% |
| 2024-12-31 | 112480144 | 24天津银行CD194 | 19925.8 | 1.68% |
| 2024-12-31 | 112418383 | 24华夏银行CD383 | 19294.8 | 1.63% |
| 2024-12-31 | 150218 | 15国开18 | 14360.4 | 1.21% |
| 2024-12-31 | 200212 | 20国开12 | 12294.4 | 1.04% |
| 2024-12-31 | 220207 | 22国开07 | 11126.8 | 0.94% |
| 2024-12-31 | 112483274 | 24重庆农村商行CD138 | 10933 | 0.92% |
| 2024-12-31 | 012481824 | 24格力SCP006 | 10091.8 | 0.85% |
| 2024-12-31 | 012481750 | 24津渤海SCP008 | 10107.2 | 0.85% |
| 2024-12-31 | 112484941 | 24杭州银行CD184 | 9969.59 | 0.84% |
| 2024-12-31 | 112489830 | 24温州银行CD262 | 9974.45 | 0.84% |
投资模拟
公告&资料
