泓德裕丰中短债C(006607)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 101451039 | 14陆金开MTN002 | 1049.34 | 8.35% |
2024-03-31 | 102101880 | 21川高速MTN007 | 1047.65 | 8.34% |
2024-03-31 | 101459064 | 14陕交建MTN002 | 1042.32 | 8.3% |
2024-03-31 | 102101317 | 21河钢集MTN002 | 1042.79 | 8.3% |
2024-03-31 | 102000666 | 20大横琴MTN001 | 1040.49 | 8.28% |
2023-12-31 | 102101317 | 21河钢集MTN002 | 1034.84 | 9.68% |
2023-12-31 | 188391 | 21水务02 | 1032.94 | 9.66% |
2023-12-31 | 102101880 | 21川高速MTN007 | 1033.49 | 9.66% |
2023-12-31 | 1920046 | 19宁波银行二级 | 1029.54 | 9.63% |
2023-12-31 | 190404 | 19农发04 | 1029.58 | 9.63% |
2023-09-30 | 102100195 | 21河钢集MTN001 | 1042.64 | 9.42% |
2023-09-30 | 152298 | 19山高01 | 1043.15 | 9.42% |
2023-09-30 | 102002241 | 20青岛城投MTN004 | 1035.68 | 9.36% |
2023-09-30 | 170201 | 17国开01 | 1032.45 | 9.33% |
2023-09-30 | 102000802 | 20宝汉高速MTN001 | 1031.69 | 9.32% |
2023-06-30 | 1928026 | 19兴业银行二级02 | 1049.74 | 7.57% |
2023-06-30 | 101900910 | 19粤铁建MTN002 | 1048.3 | 7.56% |
2023-06-30 | 101800783 | 18北控水务MTN002B | 1045.99 | 7.54% |
2023-06-30 | 101801187 | 18陕煤化MTN004 | 1040.15 | 7.5% |
2023-06-30 | 152298 | 19山高01 | 1037.88 | 7.49% |
公告&资料
