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 |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 9.05% |
| 2024-03-31 | 184717 | 23镜湖债 | 4149.91 | 7.32% |
| 2024-03-31 | 184230 | 22常专01 | 4122.97 | 7.27% |
| 2024-03-31 | 092280016 | 22浦银租赁债01(货运物流) | 4109.23 | 7.24% |
| 2024-03-31 | 2222007 | 22信达租赁债(货运物流) | 4084.04 | 7.2% |
| 2023-12-31 | 210207 | 21国开07 | 5100.15 | 9.56% |
| 2023-12-31 | 184717 | 23镜湖债 | 4198.09 | 7.87% |
| 2023-12-31 | 184230 | 22常专01 | 4179.69 | 7.83% |
| 2023-12-31 | 270119 | 23浔城债 | 4086.94 | 7.66% |
| 2023-12-31 | 092280016 | 22浦银租赁债01(货运物流) | 4067.12 | 7.62% |
| 2023-09-30 | 210218 | 21国开18 | 5145.67 | 9.42% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 9.29% |
| 2023-09-30 | 184230 | 22常专01 | 4120.81 | 7.55% |
| 2023-09-30 | 2380055 | 23镜湖专项债 | 4114.14 | 7.54% |
| 2023-09-30 | 092280016 | 22浦银租赁债01(货运物流) | 4035.55 | 7.39% |
| 2023-06-30 | 149763 | 21嘉投03 | 4223.32 | 7.19% |
| 2023-06-30 | 184105 | G21长金2 | 4148.75 | 7.06% |
| 2023-06-30 | 092280016 | 22浦银租赁债01(货运物流) | 4128.93 | 7.03% |
| 2023-06-30 | 092280032 | 22苏银租赁债01(货运物流) | 4085.97 | 6.96% |
| 2023-06-30 | 2222007 | 22信达租赁债(货运物流) | 4074.75 | 6.94% |
公告&资料
