泓德裕鑫纯债A(004196)

动态评分: 4.92分

业绩表现

投资组合

报告日期 名称 比例
2021-03-31 20中核Y1 4.65%
2021-03-31 20甘公投MTN001 4.54%
2021-03-31 18大同煤矿MTN002 4.5%
2021-03-31 19日照港MTN001 4.09%
2021-03-31 19碧地03 4.07%
2020-12-31 20中核Y1 4.68%
2020-12-31 20甘公投MTN001 4.64%
2020-12-31 18大同煤矿MTN002 4.54%
2020-12-31 19碧地03 4.14%
2020-12-31 19日照港MTN001 4.12%
2020-09-30 20中核Y1 4.68%
2020-09-30 20甘公投MTN001 4.65%
2020-09-30 18大同煤矿MTN002 4.58%
2020-09-30 19碧地03 4.16%
2020-09-30 19日照港MTN001 4.15%
2020-06-30 20中核Y1 4.75%
2020-06-30 20甘公投MTN001 4.7%
2020-06-30 18大同煤矿MTN002 4.62%
2020-06-30 19碧地03 4.19%
2020-06-30 19日照港MTN001 4.19%

投资模拟

公告&资料