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 |
2014-09-30 | 140410 | 14农发10 | 5010.4 | 7.32% |
2014-09-30 | 071422008 | 14齐鲁证券CP008 | 4999.53 | 7.3% |
2014-09-30 | 041471005 | 14万联能源CP001 | 3001.42 | 4.39% |
2014-09-30 | 140212 | 14国开12 | 3002.8 | 4.39% |
2014-09-30 | 130243 | 13国开43(增4) | 3000.47 | 4.38% |
2014-09-30 | 130243zzzz | 13国开43(增4) | 3000.47 | 4.38% |
2014-09-30 | 041473001 | 14丹东港CP001 | 2013.44 | 2.94% |
2014-09-30 | 041361049 | 13中炬高新CP001 | 2002.48 | 2.93% |
2014-09-30 | 140204 | 14国开04 | 2003.23 | 2.93% |
2014-09-30 | 130233 | 13国开33 | 1996.03 | 2.92% |
2014-06-30 | 140410 | 14农发10 | 5016.77 | 5.49% |
2014-06-30 | 071441001 | 14恒泰证券CP001 | 4999.8 | 5.48% |
2014-06-30 | 071408004 | 14东方证券CP004 | 3999.47 | 4.38% |
2014-06-30 | 071427003 | 14海通证券CP003 | 3999.52 | 4.38% |
2014-06-30 | 071439001 | 14上海证券CP001 | 4001.4 | 4.38% |
2014-06-30 | 130227 | 13国开27 | 3000.06 | 3.29% |
2014-06-30 | 130243 | 13国开43(增4) | 3002.32 | 3.29% |
2014-06-30 | 130243zzzz | 13国开43(增4) | 3002.32 | 3.29% |
2014-06-30 | 041458006 | 14天辰化工CP001 | 2017.98 | 2.21% |
2014-06-30 | 041361049 | 13中炬高新CP001 | 2012.78 | 2.2% |
投资模拟

公告&资料
