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 |
2023-03-31 | 2120082 | 21稠州银行小微债01 | 4120.84 | 7.75% |
2023-03-31 | 149173 | 20申证06 | 4086.28 | 7.68% |
2023-03-31 | 152998 | 21玉交01 | 3105.19 | 5.84% |
2023-03-31 | 188954 | 21嘉善03 | 3100.29 | 5.83% |
2023-03-31 | 188348 | 21东兴G2 | 3102.75 | 5.83% |
2022-12-31 | 2120082 | 21稠州银行小微债01 | 4078.2 | 7.63% |
2022-12-31 | 149173 | 20申证06 | 4069.54 | 7.61% |
2022-12-31 | 188348 | 21东兴G2 | 3066.94 | 5.74% |
2022-12-31 | 2020017 | 20华润银行小微债01 | 3063.97 | 5.73% |
2022-12-31 | 2020026 | 20长安银行小微债 | 3062.61 | 5.73% |
2022-09-30 | 2021008 | 20重庆农商债 | 4078.42 | 7.54% |
2022-09-30 | 2120082 | 21稠州银行小微债01 | 4076.12 | 7.53% |
2022-09-30 | 149173 | 20申证06 | 4066.19 | 7.52% |
2022-09-30 | 2020003 | 20天津银行01 | 3602.91 | 6.66% |
2022-09-30 | 2026001 | 20富邦华一01 | 3574.19 | 6.61% |
2022-06-30 | 2120082 | 21稠州银行小微债01 | 4169.39 | 7.86% |
2022-06-30 | 149173 | 20申证06 | 4148.52 | 7.82% |
2022-06-30 | 2021008 | 20重庆农商债 | 4049.91 | 7.64% |
2022-06-30 | 2020003 | 20天津银行01 | 3582.18 | 6.75% |
2022-06-30 | 2026001 | 20富邦华一01 | 3542.15 | 6.68% |
公告&资料
