诺德汇盈一年定开(008654)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102481366 | 24湖州产投MTN001 | 5199.3 | 7.21% |
2025-03-31 | 2180477 | 21新城债 | 3180.17 | 4.41% |
2025-03-31 | 102381015 | 23台州经济MTN001 | 3154.05 | 4.38% |
2025-03-31 | 232200003 | 22龙湾农商行二级资本债01 | 3153.8 | 4.38% |
2025-03-31 | 102281740 | 22舟山海洋MTN001 | 3150.71 | 4.37% |
2024-12-31 | 102481366 | 24湖州产投MTN001 | 5183.79 | 6.9% |
2024-12-31 | 2180477 | 21新城债 | 3169.29 | 4.22% |
2024-12-31 | 137514 | 22华福G4 | 3150.32 | 4.19% |
2024-12-31 | 232200003 | 22龙湾农商行二级资本债01 | 3149.93 | 4.19% |
2024-12-31 | 102381015 | 23台州经济MTN001 | 3144.34 | 4.18% |
2024-09-30 | 2180477 | 21新城债 | 3265.94 | 4.42% |
2024-09-30 | 232200003 | 22龙湾农商行二级资本债01 | 3216.09 | 4.35% |
2024-09-30 | 188954 | 21嘉善03 | 3192.1 | 4.32% |
2024-09-30 | 102381015 | 23台州经济MTN001 | 3106.83 | 4.21% |
2024-09-30 | 152998 | 21玉交01 | 3103.77 | 4.2% |
2024-06-30 | 2180477 | 21新城债 | 3261.4 | 4.15% |
2024-06-30 | 232200003 | 22龙湾农商行二级资本债01 | 3216.56 | 4.09% |
2024-06-30 | 152998 | 21玉交01 | 3203.4 | 4.08% |
2024-06-30 | 188954 | 21嘉善03 | 3191.36 | 4.06% |
2024-06-30 | 102281740 | 22舟山海洋MTN001 | 3175.88 | 4.04% |
公告&资料
