诺德短债C(007920)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2220090 | 22贵州银行小微债 | 8162.31 | 2.4% |
| 2025-03-31 | 210203 | 21国开03 | 8142.58 | 2.4% |
| 2025-03-31 | 240411 | 24农发11 | 8120.49 | 2.39% |
| 2025-03-31 | 2220077 | 22华润银行绿色债 | 8115.66 | 2.39% |
| 2025-03-31 | 230202 | 23国开02 | 8103.01 | 2.38% |
| 2024-12-31 | 240431 | 24农发31 | 9057 | 2.19% |
| 2024-12-31 | 200212 | 20国开12 | 8217.18 | 1.98% |
| 2024-12-31 | 2220090 | 22贵州银行小微债 | 8139.06 | 1.97% |
| 2024-12-31 | 240401 | 24农发01 | 8128.86 | 1.96% |
| 2024-12-31 | 2471267 | 24安徽债77 | 8124.43 | 1.96% |
| 2024-09-30 | 200212 | 20国开12 | 9182.06 | 1.29% |
| 2024-09-30 | 220202 | 22国开02 | 9165.15 | 1.29% |
| 2024-09-30 | 240401 | 24农发01 | 9100.65 | 1.28% |
| 2024-09-30 | 240411 | 24农发11 | 9059.71 | 1.27% |
| 2024-09-30 | 240421 | 24农发21 | 9009.91 | 1.27% |
| 2024-06-30 | 190208 | 19国开08 | 9309.66 | 1.03% |
| 2024-06-30 | 101901359 | 19中铝集MTN007 | 9303.07 | 1.03% |
| 2024-06-30 | 210218 | 21国开18 | 9195.12 | 1.02% |
| 2024-06-30 | 230421 | 23农发21 | 9164.5 | 1.01% |
| 2024-06-30 | 230306 | 23进出06 | 9149.15 | 1.01% |
公告&资料
