诺德价值优势(570001)
动态评分： 6.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 220216 | 22国开16 | 10149.2 | 3.79% |
| 2023-09-30 | 212380021 | 23交行债02 | 6001.77 | 2.24% |
| 2023-06-30 | 220408 | 22农发08 | 5065.58 | 1.69% |
| 2023-06-30 | 220308 | 22进出08 | 5061.1 | 1.69% |
| 2023-06-30 | 2228048 | 22交通银行绿色金融债 | 1018.89 | 0.34% |
| 2023-03-31 | 220408 | 22农发08 | 5035.01 | 1.35% |
| 2023-03-31 | 220308 | 22进出08 | 5022.92 | 1.34% |
| 2023-03-31 | 2228048 | 22交通银行绿色金融债 | 1006.36 | 0.27% |
| 2022-12-31 | 220308 | 22进出08 | 4997.99 | 1.21% |
| 2022-12-31 | 220408 | 22农发08 | 5009.17 | 1.21% |
| 2022-12-31 | 2228048 | 22交通银行绿色金融债 | 999.09 | 0.24% |
| 2022-09-30 | 220408 | 22农发08 | 4994.38 | 1.17% |
| 2022-09-30 | 2204102 | 22农发贴现02 | 4958.57 | 1.16% |
| 2022-09-30 | 2228048 | 22交通银行绿色金融债 | 1001.01 | 0.23% |
| 2022-06-30 | 210306 | 21进出06 | 10187.4 | 2.22% |
| 2022-06-30 | 110085 | 通22转债 | 2780.54 | 0.61% |
| 2022-06-30 | 113053 | 隆22转债 | 720.83 | 0.16% |
| 2022-03-31 | 210306 | 21进出06 | 10121.5 | 2.52% |
| 2022-03-31 | 110085 | 通22转债 | 2258.92 | 0.56% |
| 2022-03-31 | 113053 | 隆22转债 | 639.95 | 0.16% |
公告&资料
