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 |
| 2024-03-31 | 1920066 | 19上海银行二级 | 25672.1 | 6.81% |
| 2024-03-31 | 1928026 | 19兴业银行二级02 | 20601.2 | 5.47% |
| 2024-03-31 | 102001567 | 20渝城投MTN001 | 12312.2 | 3.27% |
| 2024-03-31 | 102101278 | 21中铁股MTN003 | 12302.3 | 3.26% |
| 2024-03-31 | 102000768 | 20赣水投MTN001 | 11460.8 | 3.04% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 25454.2 | 6.8% |
| 2023-12-31 | 1928026 | 19兴业银行二级02 | 20437.3 | 5.46% |
| 2023-12-31 | 2128003 | 21建设银行小微债 | 12379.1 | 3.31% |
| 2023-12-31 | 102101278 | 21中铁股MTN003 | 12221.2 | 3.27% |
| 2023-12-31 | 102000768 | 20赣水投MTN001 | 11346.1 | 3.03% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 26312.3 | 7.07% |
| 2023-09-30 | 1928026 | 19兴业银行二级02 | 20295.6 | 5.45% |
| 2023-09-30 | 112217190 | 22光大银行CD190 | 19957.4 | 5.36% |
| 2023-09-30 | 2128003 | 21建设银行小微债 | 12308.8 | 3.31% |
| 2023-09-30 | 102101278 | 21中铁股MTN003 | 12141.5 | 3.26% |
| 2023-06-30 | 220408 | 22农发08 | 30393.5 | 8.2% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 26154.1 | 7.06% |
| 2023-06-30 | 1928026 | 19兴业银行二级02 | 20994.7 | 5.67% |
| 2023-06-30 | 112217190 | 22光大银行CD190 | 19850.2 | 5.36% |
| 2023-06-30 | 210322 | 21进出22 | 14294.7 | 3.86% |
公告&资料
