诺德安元纯债(015706)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280016 | 22浦银租赁债01(货运物流) | 4094.76 | 7.84% |
| 2025-03-31 | 2222007 | 22信达租赁债(货运物流) | 4083.13 | 7.82% |
| 2025-03-31 | 184717 | 23镜湖债 | 3141.23 | 6.02% |
| 2025-03-31 | 2380039 | 23虞资债01 | 3124.22 | 5.98% |
| 2025-03-31 | 092318003 | 23农发清发03 | 3058.71 | 5.86% |
| 2024-12-31 | 184717 | 23镜湖债 | 4308.89 | 8.21% |
| 2024-12-31 | 092280016 | 22浦银租赁债01(货运物流) | 4081.24 | 7.78% |
| 2024-12-31 | 2222007 | 22信达租赁债(货运物流) | 4068.58 | 7.75% |
| 2024-12-31 | 2380039 | 23虞资债01 | 3232.16 | 6.16% |
| 2024-12-31 | 240018 | 24附息国债18 | 3073.9 | 5.86% |
| 2024-09-30 | 184717 | 23镜湖债 | 4224.72 | 7.92% |
| 2024-09-30 | 092280016 | 22浦银租赁债01(货运物流) | 4049.61 | 7.59% |
| 2024-09-30 | 2222007 | 22信达租赁债(货运物流) | 4030.7 | 7.56% |
| 2024-09-30 | 2380039 | 23虞资债01 | 3176.17 | 5.96% |
| 2024-09-30 | 092318003 | 23农发清发03 | 3032.56 | 5.69% |
| 2024-06-30 | 184717 | 23镜湖债 | 4242.95 | 7.12% |
| 2024-06-30 | 092280016 | 22浦银租赁债01(货运物流) | 4150.14 | 6.97% |
| 2024-06-30 | 2222007 | 22信达租赁债(货运物流) | 4131.19 | 6.93% |
| 2024-06-30 | 2380039 | 23虞资债01 | 3171.49 | 5.32% |
| 2024-06-30 | 185857 | 22东兴G2 | 3027.68 | 5.08% |
公告&资料
