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 |
2024-03-31 | 190208 | 19国开08 | 9268.23 | 1.09% |
2024-03-31 | 210207 | 21国开07 | 9236.6 | 1.09% |
2024-03-31 | 210218 | 21国开18 | 9145.73 | 1.08% |
2024-03-31 | 230306 | 23进出06 | 9105.06 | 1.07% |
2024-03-31 | 230421 | 23农发21 | 9118.42 | 1.07% |
2023-12-31 | 230206 | 23国开06 | 16207 | 2.65% |
2023-12-31 | 190208 | 19国开08 | 10231 | 1.67% |
2023-12-31 | 210207 | 21国开07 | 10200.3 | 1.67% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 1.66% |
2023-12-31 | 230304 | 23进出04 | 10103.9 | 1.65% |
2023-09-30 | 210207 | 21国开07 | 7097.92 | 2.1% |
2023-09-30 | 190208 | 19国开08 | 7121.82 | 2.1% |
2023-09-30 | 230304 | 23进出04 | 7030.01 | 2.08% |
2023-09-30 | 230206 | 23国开06 | 7050.12 | 2.08% |
2023-09-30 | 012383539 | 23津城建SCP062 | 7006.28 | 2.07% |
2023-06-30 | 220216 | 22国开16 | 5052.83 | 2.27% |
2023-06-30 | 210207 | 21国开07 | 5048.24 | 2.27% |
2023-06-30 | 230206 | 23国开06 | 5012.91 | 2.25% |
2023-06-30 | 2028044 | 20广发银行二级01 | 4239.24 | 1.9% |
2023-06-30 | 2128042 | 21兴业银行二级02 | 4147.59 | 1.86% |
公告&资料
