诺德中证研发创新100(007737)
动态评分: 4.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019674 | 22国债09 | 1924.26 | 5.3% |
2022-12-31 | 019674 | 22国债09 | 1964.91 | 5.27% |
2022-09-30 | 019674 | 22国债09 | 2240.54 | 6.19% |
2022-06-30 | 019658 | 21国债10 | 2461 | 5.49% |
2022-03-31 | 019658 | 21国债10 | 2447.75 | 5.5% |
2021-12-31 | 019658 | 21国债10 | 3354.96 | 5.91% |
2021-09-30 | 019658 | 21国债10 | 3352.61 | 5.89% |
2021-06-30 | 010107 | 21国债⑺ | 3143.27 | 4.69% |
2021-03-31 | 010107 | 21国债⑺ | 3161.47 | 5.2% |
2020-12-31 | 019627 | 20国债01 | 2802.72 | 4.41% |
2020-12-31 | 010107 | 21国债⑺ | 421.96 | 0.66% |
2020-09-30 | 019627 | 20国债01 | 3076.92 | 5.45% |
2020-09-30 | 010107 | 21国债⑺ | 254.3 | 0.45% |
2020-06-30 | 018007 | 国开1801 | 3162.24 | 5.21% |
2020-03-31 | 018007 | 国开1801 | 3234.58 | 5.54% |
2019-12-31 | 018007 | 国开1801 | 709.28 | 3.45% |
2019-12-31 | 019611 | 19国债01 | 381.23 | 1.85% |
公告&资料
