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 |
2023-03-31 | 012283353 | 22济南轨交SCP004 | 7076.5 | 4.8% |
2022-12-31 | 1920074 | 19东莞银行二级 | 13239.9 | 8.75% |
2022-12-31 | 102280541 | 22远东租赁MTN001 | 10168.6 | 6.72% |
2022-12-31 | 092118003 | 21农发清发03 | 10138.4 | 6.7% |
2022-12-31 | 1928002 | 19民生银行二级01 | 8343.57 | 5.51% |
2022-12-31 | 102001130 | 20珠海九洲MTN001 | 8189.88 | 5.41% |
2022-09-30 | 092218003 | 22农发清发03 | 14131.5 | 9.28% |
2022-09-30 | 1920074 | 19东莞银行二级 | 13986.4 | 9.18% |
2022-09-30 | 092118003 | 21农发清发03 | 10106.4 | 6.64% |
2022-09-30 | 1928002 | 19民生银行二级01 | 8364.1 | 5.49% |
2022-09-30 | 102280541 | 22远东租赁MTN001 | 8191.87 | 5.38% |
2022-06-30 | 092118003 | 21农发清发03 | 24694.4 | 16.36% |
2022-06-30 | 1920074 | 19东莞银行二级 | 13782.7 | 9.13% |
2022-06-30 | 102280541 | 22远东租赁MTN001 | 10180 | 6.74% |
2022-06-30 | 210312 | 21进出12 | 9150.1 | 6.06% |
2022-06-30 | 012280817 | 22广东农垦SCP001(乡村振兴) | 9066.04 | 6.01% |
2022-03-31 | 190408 | 19农发08 | 21075.2 | 14.12% |
2022-03-31 | 180406 | 18农发06 | 17374.3 | 11.64% |
2022-03-31 | 1920074 | 19东莞银行二级 | 13597.1 | 9.11% |
2022-03-31 | 160310 | 16进出10 | 12349.5 | 8.27% |
公告&资料
