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 |
| 2022-09-30 | 200202 | 20国开02 | 5043.09 | 6.48% |
| 2022-09-30 | 1928004 | 19农业银行二级02 | 4204.35 | 5.41% |
| 2022-09-30 | 102103046 | 21南航股MTN003 | 4154.21 | 5.34% |
| 2022-09-30 | 102100508 | 21鄂交投MTN001 | 3116.59 | 4.01% |
| 2022-09-30 | 102280384 | 22中建材MTN002 | 3057.18 | 3.93% |
| 2022-06-30 | 102000945 | 20中石油MTN005 | 6005.91 | 7.42% |
| 2022-06-30 | 200202 | 20国开02 | 5014.65 | 6.2% |
| 2022-06-30 | 1928004 | 19农业银行二级02 | 4154.62 | 5.13% |
| 2022-06-30 | 102103046 | 21南航股MTN003 | 4106 | 5.07% |
| 2022-06-30 | 2028033 | 20建设银行二级 | 3199.19 | 3.95% |
| 2022-03-31 | 200302 | 20进出02 | 7141.14 | 8.51% |
| 2022-03-31 | 190407 | 19农发07 | 6147.32 | 7.33% |
| 2022-03-31 | 042100250 | 21电网CP005 | 6136.38 | 7.31% |
| 2022-03-31 | 102000945 | 20中石油MTN005 | 6073.78 | 7.24% |
| 2022-03-31 | 102100353 | 21汇金MTN001 | 6051.97 | 7.21% |
| 2021-12-31 | 102000945 | 20中石油MTN005 | 7950.4 | 6.87% |
| 2021-12-31 | 102100353 | 21汇金MTN001 | 7088.2 | 6.12% |
| 2021-12-31 | 042100250 | 21电网CP005 | 7024.5 | 6.07% |
| 2021-12-31 | 190202 | 19国开02 | 7002.8 | 6.05% |
| 2021-12-31 | 200302 | 20进出02 | 6998.6 | 6.04% |
公告&资料
