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 |
2021-03-31 | 101801067 | 18豫园商城MTN002 | 2030.8 | 6.66% |
2021-03-31 | 122659 | 12石油06 | 2029.6 | 6.65% |
2021-03-31 | 101800461 | 18潞安MTN003 | 2019 | 6.62% |
2021-03-31 | 101801429 | 18电科院MTN002 | 2020.2 | 6.62% |
2021-03-31 | 101458032 | 14天津港MTN002 | 2017.2 | 6.61% |
2020-12-31 | 200211 | 20国开11 | 2988 | 9.42% |
2020-12-31 | 160403 | 16农发03 | 2500.25 | 7.88% |
2020-12-31 | 101800189 | 18晋能MTN002 | 2028.6 | 6.39% |
2020-12-31 | 101801067 | 18豫园商城MTN002 | 2028.4 | 6.39% |
2020-12-31 | 101900135 | 19太钢MTN001 | 2024.6 | 6.38% |
2020-09-30 | 101800461 | 18潞安MTN003 | 3056.7 | 6.62% |
2020-09-30 | 101801553 | 18上海电气MTN001 | 3042.3 | 6.59% |
2020-09-30 | 155071 | 18首置03 | 3024.9 | 6.55% |
2020-09-30 | 101456072 | 14津城建MTN002 | 2062 | 4.46% |
2020-09-30 | 101458032 | 14天津港MTN002 | 2047 | 4.43% |
2020-06-30 | 101800461 | 18潞安MTN003 | 3107.4 | 7.14% |
2020-06-30 | 101801553 | 18上海电气MTN001 | 3058.8 | 7.03% |
2020-06-30 | 155071 | 18首置03 | 3040.5 | 6.99% |
2020-06-30 | 101456072 | 14津城建MTN002 | 2078.8 | 4.78% |
2020-06-30 | 101801067 | 18豫园商城MTN002 | 2066.6 | 4.75% |
公告&资料
