泓德裕荣纯债C(002735)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 132008 | 17山高EB | 1027.66 | 0.27% |
2020-12-31 | 132015 | 18中油EB | 16096 | 3.87% |
2020-12-31 | 102000728 | 20大连万达MTN001 | 9890 | 2.38% |
2020-12-31 | 102000495 | 20中化农化MTN001 | 7908 | 1.9% |
2020-12-31 | 136447 | 16复星03 | 7008.4 | 1.69% |
2020-12-31 | 163511 | 20居然01 | 6888.7 | 1.66% |
2020-12-31 | 132007 | 16凤凰EB | 1699.64 | 0.41% |
2020-12-31 | 132008 | 17山高EB | 1030.67 | 0.25% |
2020-09-30 | 132015 | 18中油EB | 15937.6 | 3.65% |
2020-09-30 | 102000728 | 20大连万达MTN001 | 9922 | 2.27% |
2020-09-30 | 102000495 | 20中化农化MTN001 | 7928 | 1.81% |
2020-09-30 | 101751032 | 17金隅MTN001 | 7247.1 | 1.66% |
2020-09-30 | 136447 | 16复星03 | 7053.2 | 1.61% |
2020-09-30 | 132007 | 16凤凰EB | 1688.26 | 0.39% |
2020-09-30 | 132008 | 17山高EB | 1023.72 | 0.23% |
2020-06-30 | 132015 | 18中油EB | 16000 | 3.52% |
2020-06-30 | 101901748 | 19海淀国资MTN003 | 13122.2 | 2.89% |
2020-06-30 | 102000728 | 20大连万达MTN001 | 9955 | 2.19% |
2020-06-30 | 180205 | 18国开05 | 9909.9 | 2.18% |
2020-06-30 | 180406 | 18农发06 | 9773.1 | 2.15% |
公告&资料
