诺德新宜(005294)
动态评分: 0.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019702 | 23国债09 | 927.67 | 8.17% |
2023-09-30 | 019705 | 23国债12 | 927.03 | 8.16% |
2023-09-30 | 019689 | 22国债24 | 917.85 | 8.08% |
2023-09-30 | 019697 | 23国债04 | 915.14 | 8.06% |
2022-03-31 | 210308 | 21进出08 | 1005.18 | 5.86% |
2021-12-31 | 101769023 | 17北排水MTN001 | 3066 | 6.83% |
2021-12-31 | 101901568 | 19联通MTN001 | 3020.1 | 6.73% |
2021-12-31 | 101901703 | 19苏国信MTN005 | 2014.6 | 4.49% |
2021-12-31 | 101901366 | 19中化工MTN005 | 2016.8 | 4.49% |
2021-12-31 | 101901263 | 19通用MTN001A | 2016.2 | 4.49% |
2021-09-30 | 112113168 | 21浙商银行CD168 | 5838 | 9.6% |
2021-09-30 | 2128030 | 21交通银行二级 | 3980.4 | 6.54% |
2021-09-30 | 101769023 | 17北排水MTN001 | 3099.6 | 5.1% |
2021-09-30 | 101901568 | 19联通MTN001 | 3036.3 | 4.99% |
2021-09-30 | 210201 | 21国开01 | 3001.8 | 4.94% |
2021-06-30 | 112113044 | 21浙商银行CD044 | 7892 | 13.39% |
2021-06-30 | 210201 | 21国开01 | 3001.8 | 5.09% |
2021-06-30 | 101900630 | 19京国资MTN001 | 2018.2 | 3.42% |
2021-06-30 | 101901449 | 19汇金MTN017 | 2015.2 | 3.42% |
2021-06-30 | 012004039 | 20南京地铁SCP011 | 2008 | 3.41% |
公告&资料
