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 |
2020-09-30 | 102000728 | 20大连万达MTN001 | 14883 | 4.47% |
2020-09-30 | 101901520 | 19首创集MTN002 | 10124 | 3.04% |
2020-09-30 | 102000047 | 20复星高科MTN001 | 10081 | 3.03% |
2020-09-30 | 155102 | 18华夏06 | 10041 | 3.02% |
2020-09-30 | 102000922 | 20甘农垦MTN001 | 9910 | 2.98% |
2020-06-30 | 102000728 | 20大连万达MTN001 | 14932.5 | 5.13% |
2020-06-30 | 101901011 | 19中铝集MTN004 | 11266.2 | 3.87% |
2020-06-30 | 101901520 | 19首创集MTN002 | 10210 | 3.51% |
2020-06-30 | 102000047 | 20复星高科MTN001 | 10135 | 3.48% |
2020-06-30 | 155102 | 18华夏06 | 10124 | 3.48% |
2020-03-31 | 101801520 | 18首农MTN002 | 13331.5 | 3.8% |
2020-03-31 | 101800976 | 18陕交建MTN003 | 12422.4 | 3.54% |
2020-03-31 | 101901011 | 19中铝集MTN004 | 11355.3 | 3.24% |
2020-03-31 | 102000047 | 20复星高科MTN001 | 10268 | 2.93% |
2020-03-31 | 101901520 | 19首创集MTN002 | 10249 | 2.92% |
2019-12-31 | 101800976 | 18陕交建MTN003 | 12289.2 | 4.52% |
2019-12-31 | 101801520 | 18首农MTN002 | 12216 | 4.49% |
2019-12-31 | 101801276 | 18陕煤化MTN005 | 9180 | 3.38% |
2019-12-31 | 101801266 | 18陕交建MTN004 | 8150.4 | 3% |
2019-12-31 | 1624001 | 16如东棚改项目债 | 8129 | 2.99% |
公告&资料
