泓德裕鑫纯债C(004197)
动态评分: 4.95分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 163986 | 20中核Y1 | 4016.4 | 4.65% |
2021-03-31 | 102000533 | 20甘公投MTN001 | 3926.4 | 4.54% |
2021-03-31 | 101800432 | 18大同煤矿MTN002 | 3886.58 | 4.5% |
2021-03-31 | 101901052 | 19日照港MTN001 | 3535.7 | 4.09% |
2021-03-31 | 163015 | 19碧地03 | 3521.7 | 4.07% |
2020-12-31 | 163986 | 20中核Y1 | 3995.6 | 4.68% |
2020-12-31 | 102000533 | 20甘公投MTN001 | 3961.6 | 4.64% |
2020-12-31 | 101800432 | 18大同煤矿MTN002 | 3872.72 | 4.54% |
2020-12-31 | 163015 | 19碧地03 | 3532.9 | 4.14% |
2020-12-31 | 101901052 | 19日照港MTN001 | 3515.05 | 4.12% |
2020-09-30 | 163986 | 20中核Y1 | 3986 | 4.68% |
2020-09-30 | 102000533 | 20甘公投MTN001 | 3955.6 | 4.65% |
2020-09-30 | 101800432 | 18大同煤矿MTN002 | 3899.67 | 4.58% |
2020-09-30 | 163015 | 19碧地03 | 3542.7 | 4.16% |
2020-09-30 | 101901052 | 19日照港MTN001 | 3530.1 | 4.15% |
2020-06-30 | 163986 | 20中核Y1 | 4031.2 | 4.75% |
2020-06-30 | 102000533 | 20甘公投MTN001 | 3988.4 | 4.7% |
2020-06-30 | 101800432 | 18大同煤矿MTN002 | 3916.99 | 4.62% |
2020-06-30 | 163015 | 19碧地03 | 3558.8 | 4.19% |
2020-06-30 | 101901052 | 19日照港MTN001 | 3555.65 | 4.19% |
投资模拟

公告&资料
