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 |
2022-03-31 | 149173 | 20申证06 | 4113.88 | 7.87% |
2022-03-31 | 2020003 | 20天津银行01 | 3546.34 | 6.79% |
2022-03-31 | 2026001 | 20富邦华一01 | 3505.11 | 6.71% |
2022-03-31 | 2020047 | 20泰隆银行小微债01 | 3101.81 | 5.94% |
2022-03-31 | 188348 | 21东兴G2 | 3090.15 | 5.91% |
2021-12-31 | 149173 | 20申证06 | 4045.6 | 7.77% |
2021-12-31 | 163763 | 20信投G5 | 4045.2 | 7.77% |
2021-12-31 | 2020003 | 20天津银行01 | 3545.15 | 6.81% |
2021-12-31 | 1921020 | 19义乌农商三农债01 | 3529.4 | 6.78% |
2021-12-31 | 2026001 | 20富邦华一01 | 3511.55 | 6.74% |
2021-09-30 | 163763 | 20信投G5 | 4032 | 7.86% |
2021-09-30 | 149173 | 20申证06 | 4034 | 7.86% |
2021-09-30 | 2020003 | 20天津银行01 | 3536.05 | 6.89% |
2021-09-30 | 1921020 | 19义乌农商三农债01 | 3526.25 | 6.87% |
2021-09-30 | 2026001 | 20富邦华一01 | 3502.8 | 6.83% |
2021-06-30 | 163763 | 20信投G5 | 4023.2 | 7.67% |
2021-06-30 | 149173 | 20申证06 | 4024.4 | 7.67% |
2021-06-30 | 2020003 | 20天津银行01 | 3524.85 | 6.72% |
2021-06-30 | 1921020 | 19义乌农商三农债01 | 3518.9 | 6.71% |
2021-06-30 | 2026001 | 20富邦华一01 | 3485.65 | 6.64% |
公告&资料
