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 |
2023-03-31 | 200313 | 20进出13 | 107057 | 26% |
2023-03-31 | 200207 | 20国开07 | 25461.4 | 6.18% |
2023-03-31 | 210322 | 21进出22 | 23302.5 | 5.66% |
2023-03-31 | 092202001 | 22国开清发01 | 12088.3 | 2.94% |
2022-12-31 | 180413 | 18农发13 | 381262 | 93.36% |
2022-12-31 | 200313 | 20进出13 | 106221 | 26.01% |
2022-12-31 | 200207 | 20国开07 | 25258.6 | 6.18% |
2022-12-31 | 210322 | 21进出22 | 23161.4 | 5.67% |
2022-12-31 | 092202001 | 22国开清发01 | 12024.8 | 2.94% |
2022-09-30 | 180413 | 18农发13 | 391535 | 94.81% |
2022-09-30 | 200313 | 20进出13 | 105365 | 25.51% |
2022-09-30 | 200207 | 20国开07 | 25051.5 | 6.07% |
2022-09-30 | 210322 | 21进出22 | 23622.1 | 5.72% |
2022-09-30 | 018008 | 国开1802 | 3837.56 | 0.93% |
2022-06-30 | 180413 | 18农发13 | 388351 | 94.88% |
2022-06-30 | 200313 | 20进出13 | 108016 | 26.39% |
2022-06-30 | 200207 | 20国开07 | 25594.5 | 6.25% |
2022-06-30 | 210322 | 21进出22 | 23477.7 | 5.74% |
2022-06-30 | 018008 | 国开1802 | 3955.05 | 0.97% |
2022-03-31 | 180413 | 18农发13 | 385200 | 93.07% |
公告&资料
