泓德裕和纯债A(002736)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 102100353 | 21汇金MTN001 | 7072.1 | 5.31% |
2021-09-30 | 101900895 | 19中石油MTN004 | 7049.7 | 5.3% |
2021-09-30 | 042100250 | 21电网CP005 | 7014 | 5.27% |
2021-09-30 | 190202 | 19国开02 | 7016.1 | 5.27% |
2021-09-30 | 200409 | 20农发09 | 7005.6 | 5.26% |
2021-06-30 | 102000728 | 20大连万达MTN001 | 11379.6 | 7.15% |
2021-06-30 | 200309 | 20进出09 | 10004 | 6.29% |
2021-06-30 | 102000922 | 20甘农垦MTN001 | 9991 | 6.28% |
2021-06-30 | 102000047 | 20复星高科MTN001 | 9871 | 6.2% |
2021-06-30 | 200409 | 20农发09 | 9017.1 | 5.67% |
2021-03-31 | 102000728 | 20大连万达MTN001 | 13497.4 | 6.68% |
2021-03-31 | 180304 | 18进出04 | 10001 | 4.95% |
2021-03-31 | 200309 | 20进出09 | 10005 | 4.95% |
2021-03-31 | 102000922 | 20甘农垦MTN001 | 9955 | 4.92% |
2021-03-31 | 102000047 | 20复星高科MTN001 | 9868 | 4.88% |
2020-12-31 | 102000728 | 20大连万达MTN001 | 14835 | 4.94% |
2020-12-31 | 200306 | 20进出06 | 10981.3 | 3.66% |
2020-12-31 | 101901520 | 19首创集MTN002 | 10011 | 3.34% |
2020-12-31 | 102000047 | 20复星高科MTN001 | 10006 | 3.33% |
2020-12-31 | 102000922 | 20甘农垦MTN001 | 9893 | 3.3% |
公告&资料
