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 |
2024-03-31 | 101901616 | 19大横琴MTN001 | 6148.15 | 4.06% |
2023-12-31 | 102001140 | 20中兴新MTN001 | 10325.8 | 6.9% |
2023-12-31 | 102280541 | 22远东租赁MTN001 | 10299 | 6.88% |
2023-12-31 | 102281733 | 22平安租赁MTN009 | 10125.6 | 6.76% |
2023-12-31 | 102280403 | 22格力MTN002 | 7225.17 | 4.83% |
2023-12-31 | 102281395 | 22深汕投资MTN001 | 7138.54 | 4.77% |
2023-09-30 | 210303 | 21进出03 | 18363.9 | 12.24% |
2023-09-30 | 210406 | 21农发06 | 18165 | 12.11% |
2023-09-30 | 102001140 | 20中兴新MTN001 | 10232.4 | 6.82% |
2023-09-30 | 102280541 | 22远东租赁MTN001 | 10208.4 | 6.81% |
2023-09-30 | 220312 | 22进出12 | 10093.8 | 6.73% |
2023-06-30 | 102281733 | 22平安租赁MTN009 | 10303.1 | 6.91% |
2023-06-30 | 190305 | 19进出05 | 10189.8 | 6.83% |
2023-06-30 | 210303 | 21进出03 | 10153.2 | 6.81% |
2023-06-30 | 102001140 | 20中兴新MTN001 | 10155 | 6.81% |
2023-06-30 | 102280541 | 22远东租赁MTN001 | 10095.8 | 6.77% |
2023-03-31 | 092118003 | 21农发清发03 | 10187 | 6.91% |
2023-03-31 | 102280541 | 22远东租赁MTN001 | 9937 | 6.74% |
2023-03-31 | 102001130 | 20珠海九洲MTN001 | 8268.05 | 5.61% |
2023-03-31 | 102100882 | 21越秀租赁MTN002 | 7245.25 | 4.91% |
公告&资料
