诺德短债C(007920)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2024-03-31 19国开08 1.09%
2024-03-31 21国开07 1.09%
2024-03-31 21国开18 1.08%
2024-03-31 23进出06 1.07%
2024-03-31 23农发21 1.07%
2023-12-31 23国开06 2.65%
2023-12-31 19国开08 1.67%
2023-12-31 21国开07 1.67%
2023-12-31 23农发06 1.66%
2023-12-31 23进出04 1.65%
2023-09-30 21国开07 2.1%
2023-09-30 19国开08 2.1%
2023-09-30 23进出04 2.08%
2023-09-30 23国开06 2.08%
2023-09-30 23津城建SCP062 2.07%
2023-06-30 22国开16 2.27%
2023-06-30 21国开07 2.27%
2023-06-30 23国开06 2.25%
2023-06-30 20广发银行二级01 1.9%
2023-06-30 21兴业银行二级02 1.86%

投资模拟

公告&资料