诺德增强收益(573003)
动态评分: 1.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 210206 | 21国开06 | 4002.4 | 15.13% |
2021-09-30 | 200210 | 20国开10 | 3935.2 | 14.88% |
2021-09-30 | 210211 | 21国开11 | 1995.2 | 7.54% |
2021-09-30 | 2128027 | 21招商银行小微债03 | 998 | 3.77% |
2021-09-30 | 113042 | 上银转债 | 975.17 | 3.69% |
2021-06-30 | 210402 | 21农发02 | 12060 | 29.59% |
2021-06-30 | 200210 | 20国开10 | 7740.8 | 18.99% |
2021-06-30 | 200402 | 20农发02 | 4946.5 | 12.14% |
2021-06-30 | 200303 | 20进出03 | 4945 | 12.13% |
2021-06-30 | 210206 | 21国开06 | 2000.2 | 4.91% |
2021-06-30 | 113014 | 林洋转债 | 108.4 | 0.27% |
2021-03-31 | 200308 | 20进出08 | 14004.2 | 34.75% |
2021-03-31 | 200210 | 20国开10 | 7667.2 | 19.03% |
2021-03-31 | 200303 | 20进出03 | 4914 | 12.2% |
2021-03-31 | 200402 | 20农发02 | 4916 | 12.2% |
2021-03-31 | 200202 | 20国开02 | 1954 | 4.85% |
2021-03-31 | 113014 | 林洋转债 | 100.23 | 0.25% |
2020-12-31 | 200308 | 20进出08 | 13979 | 34.83% |
2020-12-31 | 200210 | 20国开10 | 7672 | 19.12% |
2020-12-31 | 200402 | 20农发02 | 4916 | 12.25% |
公告&资料
