诺德中短债C(017009)
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 |
| 2024-03-31 | 232380034 | 23厦门国际二级资本债02 | 4234.9 | 2.64% |
| 2024-03-31 | 210218 | 21国开18 | 4064.77 | 2.54% |
| 2024-03-31 | 232480004 | 24农行二级资本债01A | 4042.47 | 2.52% |
| 2024-03-31 | 012480015 | 24淮安国投SCP001 | 4024.04 | 2.51% |
| 2024-03-31 | 102481040 | 24青岛城投MTN003 | 4003.68 | 2.5% |
| 2023-12-31 | 230206 | 23国开06 | 3545.29 | 5.35% |
| 2023-12-31 | 2020065 | 20徽商银行二级01 | 2079.09 | 3.14% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 2056.7 | 3.1% |
| 2023-12-31 | 012381789 | 23镇江文旅SCP001 | 2052.2 | 3.1% |
| 2023-12-31 | 232380069 | 23建行二级资本债02A | 2052.3 | 3.1% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 1047.67 | 7.33% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 7.28% |
| 2023-09-30 | 210218 | 21国开18 | 1029.13 | 7.2% |
| 2023-09-30 | 190208 | 19国开08 | 1017.4 | 7.12% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 7.1% |
| 2023-06-30 | 220308 | 22进出08 | 364.4 | 0.4% |
| 2023-03-31 | 220411 | 22农发11 | 3017.18 | 30.03% |
| 2023-03-31 | 220308 | 22进出08 | 3013.75 | 30% |
| 2023-03-31 | 220216 | 22国开16 | 3010.36 | 29.96% |
公告&资料
