泓德裕丰中短债A(006606)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 101800783 | 18北控水务MTN002B | 1038.98 | 6.77% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 1039.44 | 6.77% |
2023-03-31 | 101900910 | 19粤铁建MTN002 | 1036.98 | 6.76% |
2023-03-31 | 101801187 | 18陕煤化MTN004 | 1031.3 | 6.72% |
2023-03-31 | 102001336 | 20豫高管MTN005 | 1026.82 | 6.69% |
2022-12-31 | 210312 | 21进出12 | 2053.61 | 9.52% |
2022-12-31 | 101800033 | 18铁建房产MTN001 | 1041.2 | 4.82% |
2022-12-31 | 101800783 | 18北控水务MTN002B | 1032.07 | 4.78% |
2022-12-31 | 101800791 | 18武汉地产MTN001 | 1030.07 | 4.77% |
2022-12-31 | 102000243 | 20皖国贸MTN001 | 1027.67 | 4.76% |
2022-09-30 | 210312 | 21进出12 | 2045.08 | 9.47% |
2022-09-30 | 101800033 | 18铁建房产MTN001 | 1034.33 | 4.79% |
2022-09-30 | 101901465 | 19冀交投MTN005 | 1032.74 | 4.78% |
2022-09-30 | 143635 | 18中冶02 | 1032.64 | 4.78% |
2022-09-30 | 101800791 | 18武汉地产MTN001 | 1029.09 | 4.76% |
2022-06-30 | 210312 | 21进出12 | 2033.36 | 9.97% |
2022-06-30 | 101800783 | 18北控水务MTN002B | 1066.59 | 5.23% |
2022-06-30 | 101800871 | 18金隅MTN003 | 1064.57 | 5.22% |
2022-06-30 | 102001536 | 20厦港务MTN004 | 1043.27 | 5.12% |
2022-06-30 | 101751034 | 17鲁高速MTN003 | 1043.04 | 5.12% |
公告&资料
