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 |
| 2016-09-30 | 160209 | 16国开09 | 49960.6 | 3.53% |
| 2016-09-30 | 130250 | 13国开50 | 20050.4 | 1.42% |
| 2016-09-30 | 111619099 | 16恒丰银行CD099 | 19837 | 1.4% |
| 2016-09-30 | 111695371 | 16宁波通商银行CD056 | 19820 | 1.4% |
| 2016-09-30 | 150408 | 15农发08 | 19533.6 | 1.38% |
| 2016-09-30 | 150214 | 15国开14 | 17039.1 | 1.2% |
| 2016-09-30 | 011699184 | 16魏桥铝电SCP001 | 10045.2 | 0.71% |
| 2016-09-30 | 011699279 | 16TCL集SCP002 | 9998.86 | 0.71% |
| 2016-09-30 | 120233 | 12国开33 | 10011.6 | 0.71% |
| 2016-09-30 | 160401 | 16农发01 | 9998.38 | 0.71% |
| 2016-06-30 | 150215 | 15国开15 | 27999.8 | 2.47% |
| 2016-06-30 | 130250 | 13国开50 | 20103.4 | 1.78% |
| 2016-06-30 | 160209 | 16国开09 | 19959.3 | 1.76% |
| 2016-06-30 | 150214 | 15国开14 | 17043.4 | 1.51% |
| 2016-06-30 | 150416 | 15农发16 | 16000.4 | 1.41% |
| 2016-06-30 | 011595004 | 15中化工SCP004 | 10002.1 | 0.88% |
| 2016-06-30 | 011699279 | 16TCL集SCP002 | 9996.95 | 0.88% |
| 2016-06-30 | 041561025 | 15温现代CP001 | 10002.9 | 0.88% |
| 2016-06-30 | 071621003 | 16渤海证券CP003 | 9999.77 | 0.88% |
| 2016-06-30 | 120233 | 12国开33 | 10014.6 | 0.88% |
投资模拟
公告&资料
