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 |
2022-03-31 | 210322 | 21进出22 | 7105.65 | 8.02% |
2022-03-31 | 210202 | 21国开02 | 7106.24 | 8.02% |
2022-03-31 | 210306 | 21进出06 | 7085.08 | 7.99% |
2022-03-31 | 220401 | 22农发01 | 6984.46 | 7.88% |
2022-03-31 | 112118213 | 21华夏银行CD213 | 6927.82 | 7.82% |
2021-12-31 | 210322 | 21进出22 | 7018.9 | 8.01% |
2021-12-31 | 210301 | 21进出01 | 7006.3 | 8% |
2021-12-31 | 210401 | 21农发01 | 7004.2 | 8% |
2021-12-31 | 210306 | 21进出06 | 6995.1 | 7.99% |
2021-12-31 | 210201 | 21国开01 | 7002.1 | 7.99% |
2021-09-30 | 210401 | 21农发01 | 7011.2 | 8.1% |
2021-09-30 | 210301 | 21进出01 | 7009.8 | 8.1% |
2021-09-30 | 210201 | 21国开01 | 7004.2 | 8.1% |
2021-09-30 | 112184707 | 21南京银行CD125 | 6958 | 8.04% |
2021-09-30 | 112197805 | 21宁波银行CD083 | 6904.1 | 7.98% |
2021-06-30 | 210401 | 21农发01 | 7014.7 | 8.2% |
2021-06-30 | 210301 | 21进出01 | 7008.4 | 8.19% |
2021-06-30 | 210201 | 21国开01 | 7004.2 | 8.19% |
2021-06-30 | 112015499 | 20民生银行CD499 | 6838.3 | 7.99% |
2021-06-30 | 112011180 | 20平安银行CD180 | 6806.8 | 7.96% |
公告&资料
