诺德安瑞39个月定开(009906)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220402 | 22农发02 | 426315 | 51.82% |
| 2025-03-31 | 230413 | 23农发13 | 146352 | 17.79% |
| 2025-03-31 | 200307 | 20进出07 | 116840 | 14.2% |
| 2025-03-31 | 220203 | 22国开03 | 65527 | 7.96% |
| 2025-03-31 | 220305 | 22进出05 | 50777.4 | 6.17% |
| 2024-12-31 | 220402 | 22农发02 | 435424 | 53.2% |
| 2024-12-31 | 230413 | 23农发13 | 145416 | 17.77% |
| 2024-12-31 | 200307 | 20进出07 | 99861.3 | 12.2% |
| 2024-12-31 | 220203 | 22国开03 | 66869.9 | 8.17% |
| 2024-12-31 | 220305 | 22进出05 | 51833.3 | 6.33% |
| 2024-09-30 | 220402 | 22农发02 | 432914 | 53.18% |
| 2024-09-30 | 230413 | 23农发13 | 144460 | 17.75% |
| 2024-09-30 | 200307 | 20进出07 | 86749.8 | 10.66% |
| 2024-09-30 | 220203 | 22国开03 | 66481.6 | 8.17% |
| 2024-09-30 | 220305 | 22进出05 | 51578.2 | 6.34% |
| 2024-06-30 | 220402 | 22农发02 | 406686 | 50.23% |
| 2024-06-30 | 230413 | 23农发13 | 146912 | 18.14% |
| 2024-06-30 | 200307 | 20进出07 | 74779 | 9.24% |
| 2024-06-30 | 220203 | 22国开03 | 66093.1 | 8.16% |
| 2024-06-30 | 220305 | 22进出05 | 41024 | 5.07% |
公告&资料
