德邦德利货币B(000301)
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 |
| 2025-03-31 | 112509024 | 25浦发银行CD024 | 29587.7 | 10.81% |
| 2025-03-31 | 112509030 | 25浦发银行CD030 | 19964.8 | 7.3% |
| 2025-03-31 | 112502112 | 25工商银行CD112 | 19914.1 | 7.28% |
| 2025-03-31 | 240411 | 24农发11 | 12181.3 | 4.45% |
| 2025-03-31 | 112405083 | 24建设银行CD083 | 9995.17 | 3.65% |
| 2025-03-31 | 112591954 | 25长沙银行CD019 | 9978.28 | 3.65% |
| 2025-03-31 | 112520060 | 25广发银行CD060 | 9991.26 | 3.65% |
| 2025-03-31 | 112505114 | 25建设银行CD114 | 9963.03 | 3.64% |
| 2025-03-31 | 112510056 | 25兴业银行CD056 | 9969 | 3.64% |
| 2025-03-31 | 112510045 | 25兴业银行CD045 | 9973.28 | 3.64% |
| 2024-12-31 | 112412051 | 24北京银行CD051 | 9992.36 | 5.82% |
| 2024-12-31 | 112402151 | 24工商银行CD151 | 9970.74 | 5.81% |
| 2024-12-31 | 112405083 | 24建设银行CD083 | 9946.96 | 5.8% |
| 2024-12-31 | 112409191 | 24浦发银行CD191 | 9897.15 | 5.77% |
| 2024-12-31 | 200005 | 20附息国债05 | 8135.22 | 4.74% |
| 2024-12-31 | 112416234 | 24上海银行CD234 | 7992.5 | 4.66% |
| 2024-12-31 | 112414267 | 24江苏银行CD267 | 7992.54 | 4.66% |
| 2024-12-31 | 112412158 | 24北京银行CD158 | 7971.22 | 4.65% |
| 2024-12-31 | 112409074 | 24浦发银行CD074 | 7978.79 | 4.65% |
| 2024-12-31 | 112410046 | 24兴业银行CD046 | 7979.28 | 4.65% |
投资模拟
公告&资料
