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 |
2024-03-31 | 2180477 | 21新城债 | 3195.38 | 4.14% |
2024-03-31 | 152998 | 21玉交01 | 3159.79 | 4.1% |
2024-03-31 | 102381015 | 23台州经济MTN001 | 3162.47 | 4.1% |
2024-03-31 | 188954 | 21嘉善03 | 3144.39 | 4.08% |
2024-03-31 | 137514 | 22华福G4 | 3123.89 | 4.05% |
2023-12-31 | 2120082 | 21稠州银行小微债01 | 4072.51 | 7.27% |
2023-12-31 | 152998 | 21玉交01 | 3107.75 | 5.55% |
2023-12-31 | 102381015 | 23台州经济MTN001 | 3109.37 | 5.55% |
2023-12-31 | 188954 | 21嘉善03 | 3103.99 | 5.54% |
2023-12-31 | 149607 | 21长江03 | 3083.91 | 5.51% |
2023-09-30 | 2120082 | 21稠州银行小微债01 | 4043.7 | 7.38% |
2023-09-30 | 188954 | 21嘉善03 | 3169.6 | 5.78% |
2023-09-30 | 2122058 | 21信达租赁债 | 3112.13 | 5.68% |
2023-09-30 | 102381015 | 23台州经济MTN001 | 3069.53 | 5.6% |
2023-09-30 | 152998 | 21玉交01 | 3057.57 | 5.58% |
2023-06-30 | 2120082 | 21稠州银行小微债01 | 4162.59 | 7.7% |
2023-06-30 | 149173 | 20申证06 | 4106.12 | 7.59% |
2023-06-30 | 188348 | 21东兴G2 | 3149.91 | 5.83% |
2023-06-30 | 152998 | 21玉交01 | 3134.4 | 5.8% |
2023-06-30 | 188954 | 21嘉善03 | 3129.56 | 5.79% |
公告&资料
