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 |
| 2021-06-30 | 019649 | 21国债01 | 213.65 | 80.02% |
| 2021-03-31 | 019649 | 21国债01 | 1558.75 | 82.33% |
| 2020-12-31 | 019640 | 20国债10 | 1518.02 | 80.64% |
| 2020-09-30 | 019627 | 20国债01 | 1538.46 | 82.19% |
| 2020-09-30 | 019547 | 16国债19 | 9.25 | 0.49% |
| 2020-06-30 | 019627 | 20国债01 | 1640.82 | 85.8% |
| 2020-03-31 | 170008 | 17附息国债08 | 4006 | 52.87% |
| 2020-03-31 | 180405 | 18农发05 | 2001.6 | 26.41% |
| 2020-03-31 | 042000074 | 20山煤CP001 | 499.95 | 6.6% |
| 2019-12-31 | 190201 | 19国开01 | 2000.6 | 26.05% |
| 2019-12-31 | 190301 | 19进出01 | 1000.4 | 13.03% |
| 2019-12-31 | 170402 | 17农发02 | 1000.4 | 13.03% |
| 2019-12-31 | 130204 | 13国开04 | 1000.7 | 13.03% |
| 2019-12-31 | 199942 | 19贴现国债42 | 994.9 | 12.95% |
| 2019-12-31 | 108602 | 国开1704 | 233.35 | 3.04% |
| 2019-09-30 | 190201 | 19国开01 | 2000.2 | 12.32% |
| 2019-09-30 | 011900094 | 19中石油SCP002 | 1004.1 | 6.19% |
| 2019-09-30 | 170402 | 17农发02 | 1002.7 | 6.18% |
| 2019-09-30 | 011900938 | 19宝钢SCP008 | 1002.5 | 6.18% |
| 2019-09-30 | 011900759 | 19中金集SCP001 | 1003.5 | 6.18% |
公告&资料
