泓德裕康A(002738)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 102000890 | 20京建工MTN001 | 11170.2 | 4.13% |
2022-12-31 | 220208 | 22国开08 | 10125.7 | 3.75% |
2022-12-31 | 102000327 | 20铁建房产MTN001 | 9226.71 | 3.41% |
2022-12-31 | 102001546 | 20陕延油MTN004 | 8142 | 3.01% |
2022-12-31 | 113053 | 隆22转债 | 107.91 | 0.04% |
2022-09-30 | 101801504 | 18京基投MTN001A | 11645.1 | 3.91% |
2022-09-30 | 102000890 | 20京建工MTN001 | 11142.3 | 3.74% |
2022-09-30 | 220210 | 22国开10 | 11108.1 | 3.73% |
2022-09-30 | 220310 | 22进出10 | 10293.7 | 3.46% |
2022-09-30 | 220208 | 22国开08 | 10107.9 | 3.39% |
2022-09-30 | 113053 | 隆22转债 | 116.51 | 0.04% |
2022-06-30 | 101801504 | 18京基投MTN001A | 11523.4 | 2.89% |
2022-06-30 | 102000357 | 20湘高速MTN002 | 11140.7 | 2.79% |
2022-06-30 | 102000890 | 20京建工MTN001 | 11058.2 | 2.77% |
2022-06-30 | 102001052 | 20宝武集团MTN001 | 11026.2 | 2.76% |
2022-06-30 | 190407 | 19农发07 | 9273.89 | 2.32% |
2022-03-31 | 102001006 | 20中铁股MTN003 | 12220.3 | 2.66% |
2022-03-31 | 101801504 | 18京基投MTN001A | 11397.1 | 2.48% |
2022-03-31 | 102000357 | 20湘高速MTN002 | 11373.2 | 2.47% |
2022-03-31 | 102000890 | 20京建工MTN001 | 11235.5 | 2.44% |
公告&资料
