泓德裕和纯债A(002736)
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 |
2023-09-30 | 101901572 | 19北排水MTN002 | 3150.2 | 8.91% |
2023-09-30 | 2023001 | 20人民财险 | 3087.5 | 8.73% |
2023-09-30 | 2028033 | 20建设银行二级 | 3083.88 | 8.72% |
2023-09-30 | 2023005 | 20平安人寿 | 3075.96 | 8.7% |
2023-09-30 | 2028013 | 20农业银行二级01 | 3052.29 | 8.64% |
2023-06-30 | 102101374 | 21京建工MTN001 | 3110.9 | 6.91% |
2023-06-30 | 2023001 | 20人民财险 | 3062.24 | 6.81% |
2023-06-30 | 2023005 | 20平安人寿 | 3051.66 | 6.78% |
2023-06-30 | 102100611 | 21华侨城MTN001 | 3047.28 | 6.77% |
2023-06-30 | 102282296 | 22光明MTN003 | 3036.75 | 6.75% |
2023-03-31 | 230401 | 23农发01 | 6014.87 | 6.28% |
2023-03-31 | 1928009 | 19农业银行二级04 | 5279.79 | 5.51% |
2023-03-31 | 1828015 | 18招商银行二级01 | 5140.28 | 5.37% |
2023-03-31 | 1923001 | 19中国人寿 | 5068.18 | 5.29% |
2023-03-31 | 2023001 | 20人民财险 | 5042.03 | 5.26% |
2022-12-31 | 200202 | 20国开02 | 5065.53 | 6.57% |
2022-12-31 | 102103046 | 21南航股MTN003 | 4020.02 | 5.21% |
2022-12-31 | 1928010 | 19平安银行二级 | 3144.1 | 4.08% |
2022-12-31 | 102100508 | 21鄂交投MTN001 | 3113.47 | 4.04% |
2022-12-31 | 102280190 | 22北控水集MTN001A | 3074.87 | 3.99% |
公告&资料
