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 |
| 2023-03-31 | 220202 | 22国开02 | 8015.69 | 7.97% |
| 2023-03-31 | 200203 | 20国开03 | 7134.18 | 7.09% |
| 2023-03-31 | 200405 | 20农发05 | 7101.54 | 7.06% |
| 2023-03-31 | 092218005 | 22农发清发05 | 7025.72 | 6.99% |
| 2023-03-31 | 200407 | 20农发07 | 6134.62 | 6.1% |
| 2022-12-31 | 220202 | 22国开02 | 8183.02 | 9.5% |
| 2022-12-31 | 200203 | 20国开03 | 7325.52 | 8.51% |
| 2022-12-31 | 200407 | 20农发07 | 6104.95 | 7.09% |
| 2022-12-31 | 220404 | 22农发04 | 6054.64 | 7.03% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 7.01% |
| 2022-09-30 | 210212 | 21国开12 | 7165.63 | 7.86% |
| 2022-09-30 | 200407 | 20农发07 | 7098.55 | 7.78% |
| 2022-09-30 | 220401 | 22农发01 | 7074.58 | 7.76% |
| 2022-09-30 | 220304 | 22进出04 | 7059.82 | 7.74% |
| 2022-09-30 | 200202 | 20国开02 | 7060.32 | 7.74% |
| 2022-06-30 | 200407 | 20农发07 | 7262.96 | 8.3% |
| 2022-06-30 | 220403 | 22农发03 | 7056.36 | 8.06% |
| 2022-06-30 | 220401 | 22农发01 | 7036.35 | 8.04% |
| 2022-06-30 | 220304 | 22进出04 | 7019.63 | 8.02% |
| 2022-06-30 | 220404 | 22农发04 | 6994.63 | 7.99% |
公告&资料
