诺德安盈纯债(008937)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210203 | 21国开03 | 25445.6 | 42.36% |
| 2025-03-31 | 240202 | 24国开02 | 10165.1 | 16.92% |
| 2025-03-31 | 230023 | 23附息国债23 | 6061.23 | 10.09% |
| 2025-03-31 | 240411 | 24农发11 | 4060.25 | 6.76% |
| 2025-03-31 | 190204 | 19国开04 | 3065.18 | 5.1% |
| 2024-12-31 | 240301 | 24进出01 | 20397.1 | 33.94% |
| 2024-12-31 | 180401 | 18农发01 | 10496 | 17.47% |
| 2024-12-31 | 249964 | 24贴现国债64 | 9996.7 | 16.64% |
| 2024-12-31 | 240208 | 24国开08 | 6151.56 | 10.24% |
| 2024-12-31 | 200203 | 20国开03 | 2064.41 | 3.44% |
| 2024-09-30 | 092318002 | 23农发清发02 | 5089.36 | 98.79% |
| 2024-06-30 | 092318002 | 23农发清发02 | 8109.35 | 5.4% |
| 2024-06-30 | 102282080 | 22广州开投MTN001 | 7213.57 | 4.8% |
| 2024-06-30 | 102281395 | 22深汕投资MTN001 | 7069.17 | 4.71% |
| 2024-06-30 | 102200180 | 22知识城MTN005 | 6243.82 | 4.16% |
| 2024-06-30 | 102281594 | 22浙国贸MTN003 | 6227.2 | 4.15% |
| 2024-03-31 | 102281395 | 22深汕投资MTN001 | 7222.43 | 4.77% |
| 2024-03-31 | 102282080 | 22广州开投MTN001 | 7131.88 | 4.71% |
| 2024-03-31 | 102200180 | 22知识城MTN005 | 6182.82 | 4.09% |
| 2024-03-31 | 102281594 | 22浙国贸MTN003 | 6168 | 4.08% |
公告&资料
