泓德裕荣纯债A(002734)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 190401 | 19农发01 | 9960 | 2.75% |
2019-09-30 | 132015 | 18中油EB | 3960.4 | 1.09% |
2019-09-30 | 132007 | 16凤凰EB | 329.27 | 0.09% |
2019-06-30 | 180205 | 18国开05 | 17201.6 | 5.24% |
2019-06-30 | 180406 | 18农发06 | 16944 | 5.16% |
2019-06-30 | 190401 | 19农发01 | 9929 | 3.02% |
2019-06-30 | 101800635 | 18冀港集MTN001 | 9376.2 | 2.85% |
2019-06-30 | 101900007 | 19中航集MTN001 | 8000.8 | 2.44% |
2019-06-30 | 132007 | 16凤凰EB | 325.97 | 0.1% |
2019-03-31 | 180205 | 18国开05 | 17272 | 6.65% |
2019-03-31 | 180406 | 18农发06 | 9535.5 | 3.67% |
2019-03-31 | 101800635 | 18冀港集MTN001 | 9456.3 | 3.64% |
2019-03-31 | 101900007 | 19中航集MTN001 | 7992.8 | 3.08% |
2019-03-31 | 170215 | 17国开15 | 7185.5 | 2.76% |
2019-03-31 | 132007 | 16凤凰EB | 325.15 | 0.13% |
2018-12-31 | 101800635 | 18冀港集MTN001 | 9409.5 | 4.13% |
2018-12-31 | 101800449 | 18津渤海MTN003 | 7093.8 | 3.12% |
2018-12-31 | 101800004 | 18金地MTN001 | 6396.6 | 2.81% |
2018-12-31 | 101800638 | 18北控水务MTN001B | 6279.6 | 2.76% |
2018-12-31 | 170210 | 17国开10 | 6093.6 | 2.68% |
公告&资料
