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 |
2023-03-31 | 1828002 | 18农业银行二级01 | 34398 | 9.35% |
2023-03-31 | 220408 | 22农发08 | 30210.1 | 8.21% |
2023-03-31 | 1920066 | 19上海银行二级 | 25803.2 | 7.02% |
2023-03-31 | 102100967 | 21电网MTN003 | 25693.7 | 6.99% |
2023-03-31 | 112217190 | 22光大银行CD190 | 19708 | 5.36% |
2022-12-31 | 1828002 | 18农业银行二级01 | 34177.6 | 9.34% |
2022-12-31 | 220408 | 22农发08 | 30055 | 8.21% |
2022-12-31 | 1920066 | 19上海银行二级 | 25532 | 6.98% |
2022-12-31 | 102100967 | 21电网MTN003 | 25541.8 | 6.98% |
2022-12-31 | 112217190 | 22光大银行CD190 | 19594.9 | 5.36% |
2022-09-30 | 1728021 | 17工商银行二级01 | 34385.8 | 9.4% |
2022-09-30 | 1828002 | 18农业银行二级01 | 34046.5 | 9.31% |
2022-09-30 | 1920066 | 19上海银行二级 | 26752.3 | 7.32% |
2022-09-30 | 102100967 | 21电网MTN003 | 25459 | 6.96% |
2022-09-30 | 112110436 | 21兴业银行CD436 | 19972.4 | 5.46% |
2022-06-30 | 1728017 | 17中国银行二级01 | 34287.6 | 9.44% |
2022-06-30 | 1728021 | 17工商银行二级01 | 34201.9 | 9.42% |
2022-06-30 | 1828002 | 18农业银行二级01 | 33796.6 | 9.31% |
2022-06-30 | 1920066 | 19上海银行二级 | 26356.6 | 7.26% |
2022-06-30 | 102100967 | 21电网MTN003 | 25261.2 | 6.96% |
公告&资料
