诺德消费升级(005674)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019694 | 23国债01 | 366.99 | 5.18% |
2023-09-30 | 019694 | 23国债01 | 435.92 | 5.31% |
2023-06-30 | 019694 | 23国债01 | 495.44 | 6.07% |
2023-03-31 | 019694 | 23国债01 | 621.66 | 4.92% |
2023-03-31 | 019679 | 22国债14 | 70.87 | 0.56% |
2022-12-31 | 019629 | 20国债03 | 631.74 | 5.63% |
2022-12-31 | 019666 | 22国债01 | 10.2 | 0.09% |
2022-09-30 | 019629 | 20国债03 | 629.11 | 5.56% |
2022-09-30 | 019666 | 22国债01 | 10.16 | 0.09% |
2022-06-30 | 019658 | 21国债10 | 509.52 | 3.46% |
2022-03-31 | 019658 | 21国债10 | 506.78 | 3.66% |
2021-12-31 | 019649 | 21国债01 | 970.19 | 5.05% |
2021-06-30 | 127036 | 三花转债 | 30.21 | 0.16% |
2021-06-30 | 113626 | 伯特转债 | 26.1 | 0.14% |
2020-06-30 | 143213 | 17豫高速 | 7.01 | 0.13% |
2020-03-31 | 128035 | 大族转债 | 76.17 | 3.98% |
2020-03-31 | 143213 | 17豫高速 | 7.06 | 0.37% |
2020-03-31 | 128101 | 联创转债 | 1.49 | 0.08% |
2019-12-31 | 019611 | 19国债01 | 138.08 | 6.11% |
2019-12-31 | 128035 | 大族转债 | 119.75 | 5.3% |
公告&资料
