诺德安鸿纯债(010440)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230206 | 23国开06 | 7132.02 | 5.81% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 4.97% |
| 2024-03-31 | 190208 | 19国开08 | 5149.02 | 4.19% |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 4.18% |
| 2024-03-31 | 230406 | 23农发06 | 5095.32 | 4.15% |
| 2023-12-31 | 190208 | 19国开08 | 6138.6 | 4.66% |
| 2023-12-31 | 210207 | 21国开07 | 6120.18 | 4.65% |
| 2023-12-31 | 230302 | 23进出02 | 6095.59 | 4.63% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 4.61% |
| 2023-12-31 | 230027 | 23附息国债27 | 6020.89 | 4.57% |
| 2023-09-30 | 230202 | 23国开02 | 7161.44 | 6.46% |
| 2023-09-30 | 230303 | 23进出03 | 6102.37 | 5.51% |
| 2023-09-30 | 210207 | 21国开07 | 6083.93 | 5.49% |
| 2023-09-30 | 230405 | 23农发05 | 6073.58 | 5.48% |
| 2023-09-30 | 230302 | 23进出02 | 6051.15 | 5.46% |
| 2023-06-30 | 220411 | 22农发11 | 7091.27 | 6.49% |
| 2023-06-30 | 180211 | 18国开11 | 6212.2 | 5.68% |
| 2023-06-30 | 200313 | 20进出13 | 6180.31 | 5.65% |
| 2023-06-30 | 200407 | 20农发07 | 6171.39 | 5.64% |
| 2023-06-30 | 220308 | 22进出08 | 6073.32 | 5.55% |
公告&资料
