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 |
| 2024-03-31 | 220402 | 22农发02 | 286983 | 35.63% |
| 2024-03-31 | 230413 | 23农发13 | 145967 | 18.12% |
| 2024-03-31 | 210004 | 21附息国债04 | 62713.9 | 7.79% |
| 2024-03-31 | 220203 | 22国开03 | 45416.9 | 5.64% |
| 2024-03-31 | 210303 | 21进出03 | 39191.4 | 4.87% |
| 2023-12-31 | 230413 | 23农发13 | 145023 | 18.1% |
| 2023-12-31 | 220402 | 22农发02 | 139938 | 17.47% |
| 2023-12-31 | 09230422 | 23农发清发22 | 20035.8 | 2.5% |
| 2023-12-31 | 200307 | 20进出07 | 5238.59 | 0.65% |
| 2023-09-30 | 180413 | 18农发13 | 390694 | 93.32% |
| 2023-09-30 | 210322 | 21进出22 | 23589.2 | 5.63% |
| 2023-09-30 | 092202001 | 22国开清发01 | 12217.6 | 2.92% |
| 2023-09-30 | 220308 | 22进出08 | 3699.35 | 0.88% |
| 2023-09-30 | 220216 | 22国开16 | 3044.69 | 0.73% |
| 2023-06-30 | 180413 | 18农发13 | 387518 | 93.32% |
| 2023-06-30 | 200313 | 20进出13 | 107903 | 25.99% |
| 2023-06-30 | 200207 | 20国开07 | 25666.5 | 6.18% |
| 2023-06-30 | 210322 | 21进出22 | 23445.1 | 5.65% |
| 2023-06-30 | 092202001 | 22国开清发01 | 12152.6 | 2.93% |
| 2023-03-31 | 180413 | 18农发13 | 384374 | 93.35% |
公告&资料
