泓德裕丰中短债A(006606)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102281617 | 22川高速MTN002 | 1048.21 | 9.49% |
2024-12-31 | 101659057 | 16豫高管MTN002 | 1044.2 | 9.45% |
2024-12-31 | 102000155 | 20青岛国信MTN002 | 1032.47 | 9.35% |
2024-12-31 | 132280030 | 22河钢集GN001 | 1031.54 | 9.34% |
2024-12-31 | 102000666 | 20大横琴MTN001 | 1027.92 | 9.31% |
2024-09-30 | 102383395 | 23水发集团MTN002 | 1040.98 | 9.15% |
2024-09-30 | 101659057 | 16豫高管MTN002 | 1029.36 | 9.04% |
2024-09-30 | 102000155 | 20青岛国信MTN002 | 1025.97 | 9.01% |
2024-09-30 | 132280030 | 22河钢集GN001 | 1024.38 | 9% |
2024-09-30 | 102000692 | 20青岛城投MTN003 | 1020.81 | 8.97% |
2024-06-30 | 101451039 | 14陆金开MTN002 | 1056.48 | 8.86% |
2024-06-30 | 101459064 | 14陕交建MTN002 | 1050.15 | 8.81% |
2024-06-30 | 101901649 | 19陕煤化MTN007 | 1032.55 | 8.66% |
2024-06-30 | 101901679 | 19汉江国资MTN002 | 1031.86 | 8.66% |
2024-06-30 | 102101874 | 21诚通控股MTN005 | 1029.61 | 8.64% |
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 | 102101317 | 21河钢集MTN002 | 1042.79 | 8.3% |
2024-03-31 | 101459064 | 14陕交建MTN002 | 1042.32 | 8.3% |
2024-03-31 | 102000666 | 20大横琴MTN001 | 1040.49 | 8.28% |
公告&资料
