诺德安盛(011094)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 10195.2 | 5% |
| 2025-03-31 | 112403184 | 24农业银行CD184 | 9944.35 | 4.88% |
| 2025-03-31 | 240202 | 24国开02 | 9148.62 | 4.49% |
| 2025-03-31 | 240309 | 24进出09 | 9072.54 | 4.45% |
| 2025-03-31 | 250405 | 25农发05 | 8863.4 | 4.35% |
| 2024-12-31 | 210205 | 21国开05 | 11481.8 | 5.62% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 5.12% |
| 2024-12-31 | 240309 | 24进出09 | 10068.8 | 4.93% |
| 2024-12-31 | 112403184 | 24农业银行CD184 | 9914.95 | 4.86% |
| 2024-12-31 | 112402111 | 24工商银行CD111 | 9893.46 | 4.85% |
| 2024-09-30 | 240004 | 24附息国债04 | 12218 | 6.08% |
| 2024-09-30 | 240011 | 24附息国债11 | 11199.7 | 5.58% |
| 2024-09-30 | 112403184 | 24农业银行CD184 | 9850.5 | 4.9% |
| 2024-09-30 | 240309 | 24进出09 | 8993.97 | 4.48% |
| 2024-09-30 | 240017 | 24附息国债17 | 8986.69 | 4.47% |
| 2024-06-30 | 230016 | 23附息国债16 | 60937.1 | 14.83% |
| 2024-06-30 | 240401 | 24农发01 | 52351.5 | 12.74% |
| 2024-06-30 | 190208 | 19国开08 | 41376.3 | 10.07% |
| 2024-06-30 | 249929 | 24贴现国债29 | 29935.2 | 7.29% |
| 2024-06-30 | 210313 | 21进出13 | 23508.8 | 5.72% |
公告&资料
