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 |
| 2023-03-31 | 220216 | 22国开16 | 3010.36 | 5.77% |
| 2023-03-31 | 101800349 | 18张家公资MTN001 | 2115.64 | 4.06% |
| 2023-03-31 | 101800340 | 18华润置地MTN002B | 2104.39 | 4.03% |
| 2023-03-31 | 180211 | 18国开11 | 2058.39 | 3.95% |
| 2023-03-31 | 102000574 | 20苏农垦MTN001 | 2061.21 | 3.95% |
| 2022-12-31 | 101800094 | 18津保投MTN001 | 1058.02 | 5.22% |
| 2022-12-31 | 042280112 | 22象屿金象CP001 | 1031.62 | 5.09% |
| 2022-12-31 | 012281468 | 22江西金融SCP001 | 1028.15 | 5.07% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 1022.69 | 5.05% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 5.03% |
| 2022-09-30 | 019679 | 22国债14 | 1908.39 | 18.92% |
| 2022-09-30 | 019666 | 22国债01 | 233.73 | 2.32% |
| 2022-09-30 | 019664 | 21国债16 | 204.21 | 2.02% |
| 2022-09-30 | 019674 | 22国债09 | 100.93 | 1% |
| 2022-09-30 | 019638 | 20国债09 | 100.95 | 1% |
| 2022-06-30 | 019658 | 21国债10 | 40.76 | 0.7% |
| 2022-03-31 | 019658 | 21国债10 | 51.49 | 85.2% |
| 2021-12-31 | 019649 | 21国债01 | 27.91 | 80.15% |
| 2021-09-30 | 019649 | 21国债01 | 31.83 | 75.82% |
| 2021-09-30 | 019658 | 21国债10 | 2 | 4.75% |
公告&资料
