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 |
2022-03-31 | 200313 | 20进出13 | 107170 | 25.89% |
2022-03-31 | 200207 | 20国开07 | 25389.9 | 6.13% |
2022-03-31 | 210322 | 21进出22 | 23334.9 | 5.64% |
2022-03-31 | 018008 | 国开1802 | 3926.25 | 0.95% |
2021-12-31 | 180413 | 18农发13 | 380571 | 92.7% |
2021-12-31 | 200313 | 20进出13 | 105189 | 25.62% |
2021-12-31 | 200207 | 20国开07 | 24885.7 | 6.06% |
2021-12-31 | 210322 | 21进出22 | 23057.8 | 5.62% |
2021-12-31 | 018008 | 国开1802 | 3836.29 | 0.93% |
2021-09-30 | 180413 | 18农发13 | 380774 | 93.51% |
2021-09-30 | 200313 | 20进出13 | 105216 | 25.84% |
2021-09-30 | 200207 | 20国开07 | 24868.2 | 6.11% |
2021-09-30 | 018008 | 国开1802 | 3843.99 | 0.94% |
2021-06-30 | 180413 | 18农发13 | 380974 | 91.6% |
2021-06-30 | 200313 | 20进出13 | 105244 | 25.3% |
2021-06-30 | 200207 | 20国开07 | 24850.9 | 5.97% |
2021-06-30 | 018008 | 国开1802 | 3851.64 | 0.93% |
2021-03-31 | 180413 | 18农发13 | 381171 | 92.39% |
2021-03-31 | 200313 | 20进出13 | 85104 | 20.63% |
2021-03-31 | 200207 | 20国开07 | 24833.8 | 6.02% |
公告&资料
