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
2019-03-31 18大同煤矿MTN002 9.26%
2019-03-31 18豫交投MTN001 9.06%
2019-03-31 17晋能MTN004 8.81%
2019-03-31 18陕煤化MTN002 7.87%
2019-03-31 17连港01 6.97%
2018-12-31 18大同煤矿MTN002 9.34%
2018-12-31 18豫交投MTN001 9.24%
2018-12-31 17晋能MTN004 8.93%
2018-12-31 16华夏02 8.75%
2018-12-31 18陕煤化MTN002 8.1%
2018-09-30 18大同煤矿MTN002 9.51%
2018-09-30 18豫交投MTN001 9.25%
2018-09-30 17晋能MTN004 9.14%
2018-09-30 16华夏02 8.92%
2018-09-30 18陕煤化MTN002 8.14%
2018-06-30 18大同煤矿MTN002 9.76%
2018-06-30 17晋能MTN004 9.36%
2018-06-30 16华夏02 8.87%
2018-06-30 15远洋04 8.58%
2018-06-30 18陕煤化MTN002 8.33%

投资模拟

公告&资料