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 |
2022-03-31 | 012103719 | 21大众交通SCP002 | 10156.2 | 6.8% |
2021-12-31 | 200303 | 20进出03 | 14956.5 | 24.52% |
2021-12-31 | 200313 | 20进出13 | 10142 | 16.63% |
2021-12-31 | 200407 | 20农发07 | 9082.8 | 14.89% |
2021-12-31 | 1920074 | 19东莞银行二级 | 5158.5 | 8.46% |
2021-12-31 | 102103124 | 21格力MTN001 | 5019 | 8.23% |
2021-09-30 | 092118003 | 21农发清发03 | 9980 | 16.53% |
2021-09-30 | 200407 | 20农发07 | 9060.3 | 15.01% |
2021-09-30 | 1902001QF | 19国开绿债01清发 | 7048.3 | 11.68% |
2021-09-30 | 1920074 | 19东莞银行二级 | 5153 | 8.54% |
2021-09-30 | 012102726 | 21青岛城投SCP003 | 5003 | 8.29% |
2021-06-30 | 019649 | 21国债01 | 173.82 | 80.89% |
2021-03-31 | 019649 | 21国债01 | 21.38 | 80.64% |
2020-12-31 | 092018001 | 20农发清发01 | 11922 | 29.81% |
2020-12-31 | 200308 | 20进出08 | 9985 | 24.96% |
2020-12-31 | 170409 | 17农发09 | 5086 | 12.72% |
2020-12-31 | 150412 | 15农发12 | 5085.5 | 12.71% |
2020-12-31 | 200313 | 20进出13 | 4033.6 | 10.08% |
2020-09-30 | 200210 | 20国开10 | 11394 | 23.02% |
2020-09-30 | 200308 | 20进出08 | 9962 | 20.13% |
公告&资料
