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
2024-03-31 21新城债 4.14%
2024-03-31 21玉交01 4.1%
2024-03-31 23台州经济MTN001 4.1%
2024-03-31 21嘉善03 4.08%
2024-03-31 22华福G4 4.05%
2023-12-31 21稠州银行小微债01 7.27%
2023-12-31 21玉交01 5.55%
2023-12-31 23台州经济MTN001 5.55%
2023-12-31 21嘉善03 5.54%
2023-12-31 21长江03 5.51%
2023-09-30 21稠州银行小微债01 7.38%
2023-09-30 21嘉善03 5.78%
2023-09-30 21信达租赁债 5.68%
2023-09-30 23台州经济MTN001 5.6%
2023-09-30 21玉交01 5.58%
2023-06-30 21稠州银行小微债01 7.7%
2023-06-30 20申证06 7.59%
2023-06-30 21东兴G2 5.83%
2023-06-30 21玉交01 5.8%
2023-06-30 21嘉善03 5.79%

投资模拟

公告&资料