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 |
2022-03-31 | 122659 | 12石油06 | 2070.83 | 8.11% |
2022-03-31 | 175130 | 20光明02 | 2061.01 | 8.07% |
2022-03-31 | 102001006 | 20中铁股MTN003 | 2036.71 | 7.98% |
2022-03-31 | 102000026 | 20越秀交通MTN001 | 2026.92 | 7.94% |
2022-03-31 | 210312 | 21进出12 | 2018.6 | 7.91% |
2021-12-31 | 175130 | 20光明02 | 2033.4 | 7.58% |
2021-12-31 | 102100353 | 21汇金MTN001 | 2025.2 | 7.55% |
2021-12-31 | 101900135 | 19太钢MTN001 | 2017 | 7.52% |
2021-12-31 | 122659 | 12石油06 | 2010.2 | 7.5% |
2021-12-31 | 042100183 | 21电网CP001 | 2010.2 | 7.5% |
2021-09-30 | 175130 | 20光明02 | 2029.4 | 7.37% |
2021-09-30 | 102100353 | 21汇金MTN001 | 2020.6 | 7.34% |
2021-09-30 | 101801429 | 18电科院MTN002 | 2019.6 | 7.34% |
2021-09-30 | 101458032 | 14天津港MTN002 | 2020.8 | 7.34% |
2021-09-30 | 101900135 | 19太钢MTN001 | 2018.6 | 7.33% |
2021-06-30 | 101801067 | 18豫园商城MTN002 | 2025.8 | 5.77% |
2021-06-30 | 122659 | 12石油06 | 2024 | 5.76% |
2021-06-30 | 101800461 | 18潞安MTN003 | 2021.8 | 5.76% |
2021-06-30 | 101801429 | 18电科院MTN002 | 2020.2 | 5.75% |
2021-06-30 | 101458032 | 14天津港MTN002 | 2018.2 | 5.75% |
公告&资料
