德邦德利货币A(000300)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 150215 | 15国开15 | 17990.6 | 1.8% |
2015-09-30 | 150416 | 15农发16 | 16007.8 | 1.6% |
2015-09-30 | 130250 | 13国开50 | 10124.6 | 1.01% |
2015-09-30 | 011599641 | 15川铁投SCP002 | 9997.11 | 1% |
2015-09-30 | 041456053 | 14陕交建CP002 | 10001.9 | 1% |
2015-09-30 | 041459067 | 14安钢集CP002 | 10009.4 | 1% |
2015-09-30 | 011599194 | 15亚泰SCP002 | 8999.74 | 0.9% |
2015-09-30 | 011599602 | 15亚泰SCP004 | 7995.25 | 0.8% |
2015-09-30 | 011599668 | 15舟交投SCP001 | 7996.76 | 0.8% |
2015-09-30 | 071533006 | 15华融证券CP006 | 7998.62 | 0.8% |
2015-06-30 | 130250 | 13国开50 | 10149 | 2.95% |
2015-06-30 | 041459067 | 14安钢集CP002 | 10054.7 | 2.92% |
2015-06-30 | 041456053 | 14陕交建CP002 | 10005.9 | 2.91% |
2015-06-30 | 041452052 | 14华信石油 | 9060.2 | 2.63% |
2015-06-30 | 011599194 | 15亚泰SCP002 | 8999.51 | 2.62% |
2015-06-30 | 100236 | 10国开36 | 7022.51 | 2.04% |
2015-06-30 | 041460106 | 14海沧投资CP002 | 6020.68 | 1.75% |
2015-06-30 | 130241 | 13国开41 | 6029.6 | 1.75% |
2015-06-30 | 041454072 | 14东明石化CP001 | 5030.43 | 1.46% |
2015-03-31 | 041456053 | 14陕交建CP002 | 15020.9 | 7.44% |
投资模拟

公告&资料
