诺德中短债A(017008)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280065 | 22工行二级资本债03A | 5206.97 | 3.61% |
| 2025-03-31 | 150210 | 15国开10 | 4166.46 | 2.89% |
| 2025-03-31 | 232480033 | 24建行二级资本债02A | 4083.73 | 2.83% |
| 2025-03-31 | 230202 | 23国开02 | 4051.51 | 2.81% |
| 2025-03-31 | 250003 | 25附息国债03 | 3970.34 | 2.75% |
| 2024-12-31 | 150210 | 15国开10 | 6235.41 | 2.96% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 5130.82 | 2.44% |
| 2024-12-31 | 240208 | 24国开08 | 5126.3 | 2.44% |
| 2024-12-31 | 240401 | 24农发01 | 5080.54 | 2.41% |
| 2024-12-31 | 112405291 | 24建设银行CD291 | 4948.94 | 2.35% |
| 2024-09-30 | 150210 | 15国开10 | 8262.59 | 1.87% |
| 2024-09-30 | 200203 | 20国开03 | 8223.09 | 1.86% |
| 2024-09-30 | 240008 | 24附息国债08 | 8151.93 | 1.85% |
| 2024-09-30 | 240401 | 24农发01 | 8089.46 | 1.83% |
| 2024-09-30 | 240013 | 24附息国债13 | 8072.74 | 1.83% |
| 2024-06-30 | 240203 | 24国开03 | 8166.16 | 1.98% |
| 2024-06-30 | 200203 | 20国开03 | 7165.67 | 1.74% |
| 2024-06-30 | 210218 | 21国开18 | 7151.76 | 1.74% |
| 2024-06-30 | 240401 | 24农发01 | 7047.31 | 1.71% |
| 2024-06-30 | 232480004 | 24农行二级资本债01A | 6207.65 | 1.51% |
公告&资料
