德邦德利货币A(000300)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-03-31 15国开15 2.11%
2016-03-31 15农发16 1.21%
2016-03-31 15国开11 1.13%
2016-03-31 15三安CP001 0.9%
2016-03-31 15温现代CP001 0.76%
2016-03-31 13国开50 0.76%
2016-03-31 15川铁投SCP002 0.75%
2016-03-31 15鲁晨鸣SCP004 0.75%
2016-03-31 16盛京银行CD013 0.75%
2016-03-31 15农发11 0.75%
2015-12-31 15国开15 1.77%
2015-12-31 15农发16 1.01%
2015-12-31 15国开11 0.95%
2015-12-31 15三安CP001 0.76%
2015-12-31 13国开50 0.64%
2015-12-31 15八钢SCP001 0.63%
2015-12-31 15川铁投SCP002 0.63%
2015-12-31 15鲁晨鸣SCP004 0.63%
2015-12-31 15农发11 0.63%
2015-12-31 15亚泰SCP002 0.57%

投资模拟

公告&资料