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 |
2022-03-31 | 1828002 | 18农业银行二级01 | 34945.8 | 9.71% |
2022-03-31 | 1728017 | 17中国银行二级01 | 34037.6 | 9.46% |
2022-03-31 | 1728021 | 17工商银行二级01 | 33932.1 | 9.43% |
2022-03-31 | 2028044 | 20广发银行二级01 | 28282.8 | 7.86% |
2022-03-31 | 1920066 | 19上海银行二级 | 26023.2 | 7.23% |
2021-12-31 | 1828002 | 18农业银行二级01 | 33871.2 | 9.47% |
2021-12-31 | 1728017 | 17中国银行二级01 | 33478.5 | 9.36% |
2021-12-31 | 1728021 | 17工商银行二级01 | 33495 | 9.36% |
2021-12-31 | 2028044 | 20广发银行二级01 | 27982.8 | 7.82% |
2021-12-31 | 1920066 | 19上海银行二级 | 25717.5 | 7.19% |
2021-09-30 | 1828002 | 18农业银行二级01 | 33778.8 | 9.54% |
2021-09-30 | 1728021 | 17工商银行二级01 | 33768.9 | 9.54% |
2021-09-30 | 1728017 | 17中国银行二级01 | 33475.2 | 9.46% |
2021-09-30 | 2028044 | 20广发银行二级01 | 27653.4 | 7.81% |
2021-09-30 | 1920066 | 19上海银行二级 | 25635 | 7.24% |
2021-06-30 | 1828002 | 18农业银行二级01 | 33676.5 | 9.59% |
2021-06-30 | 1728021 | 17工商银行二级01 | 33696.3 | 9.59% |
2021-06-30 | 1728017 | 17中国银行二级01 | 33709.5 | 9.59% |
2021-06-30 | 102100967 | 21电网MTN003 | 25017.5 | 7.12% |
2021-06-30 | 170206 | 17国开06 | 17200.6 | 4.9% |
公告&资料
