诺德汇盈一年定开(008654)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2025-03-31 24湖州产投MTN001 7.21%
2025-03-31 21新城债 4.41%
2025-03-31 23台州经济MTN001 4.38%
2025-03-31 22龙湾农商行二级资本债01 4.38%
2025-03-31 22舟山海洋MTN001 4.37%
2024-12-31 24湖州产投MTN001 6.9%
2024-12-31 21新城债 4.22%
2024-12-31 22华福G4 4.19%
2024-12-31 22龙湾农商行二级资本债01 4.19%
2024-12-31 23台州经济MTN001 4.18%
2024-09-30 21新城债 4.42%
2024-09-30 22龙湾农商行二级资本债01 4.35%
2024-09-30 21嘉善03 4.32%
2024-09-30 23台州经济MTN001 4.21%
2024-09-30 21玉交01 4.2%
2024-06-30 21新城债 4.15%
2024-06-30 22龙湾农商行二级资本债01 4.09%
2024-06-30 21玉交01 4.08%
2024-06-30 21嘉善03 4.06%
2024-06-30 22舟山海洋MTN001 4.04%
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投资模拟

公告&资料