诺德安鸿纯债(010440)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 212400012 | 24交行债03BC | 2029.35 | 6.33% |
| 2025-03-31 | 012482407 | 24津渤海SCP010 | 2029.39 | 6.33% |
| 2025-03-31 | 2420036 | 24温州银行01 | 2028.25 | 6.32% |
| 2025-03-31 | 240309 | 24进出09 | 2016.12 | 6.28% |
| 2025-03-31 | 148447 | 23广能K2 | 1048.28 | 3.27% |
| 2024-12-31 | 240421 | 24农发21 | 4032.62 | 6.42% |
| 2024-12-31 | 092280108 | 22中行二级资本债02A | 3120.7 | 4.97% |
| 2024-12-31 | 092280134 | 22工行二级资本债04A | 3116.46 | 4.96% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 3108.49 | 4.95% |
| 2024-12-31 | 2420016 | 24北京银行02 | 3082.96 | 4.91% |
| 2024-09-30 | 240208 | 24国开08 | 5997.58 | 3.67% |
| 2024-09-30 | 240203 | 24国开03 | 5146.75 | 3.15% |
| 2024-09-30 | 200203 | 20国开03 | 5139.43 | 3.14% |
| 2024-09-30 | 220202 | 22国开02 | 5091.75 | 3.11% |
| 2024-09-30 | 240014 | 24附息国债14 | 5042.91 | 3.08% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 3.46% |
| 2024-06-30 | 220202 | 22国开02 | 7100.25 | 3.44% |
| 2024-06-30 | 112480431 | 24青岛农商行CD109 | 4931.07 | 2.39% |
| 2024-06-30 | 112496480 | 24南京银行CD069 | 4924.1 | 2.38% |
| 2024-06-30 | 112480553 | 24绍兴银行CD064 | 4901.33 | 2.37% |
公告&资料
