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 |
2016-03-31 | 150215 | 15国开15 | 27997.4 | 2.11% |
2016-03-31 | 150416 | 15农发16 | 16002.9 | 1.21% |
2016-03-31 | 150211 | 15国开11 | 15009.5 | 1.13% |
2016-03-31 | 041556045 | 15三安CP001 | 11995.4 | 0.9% |
2016-03-31 | 041561025 | 15温现代CP001 | 10016.9 | 0.76% |
2016-03-31 | 130250 | 13国开50 | 10073.7 | 0.76% |
2016-03-31 | 011599641 | 15川铁投SCP002 | 9999.22 | 0.75% |
2016-03-31 | 011599782 | 15鲁晨鸣SCP004 | 9998.47 | 0.75% |
2016-03-31 | 111691386 | 16盛京银行CD013 | 9993.76 | 0.75% |
2016-03-31 | 150411 | 15农发11 | 10004.8 | 0.75% |
2015-12-31 | 150215 | 15国开15 | 27994.9 | 1.77% |
2015-12-31 | 150416 | 15农发16 | 16005.3 | 1.01% |
2015-12-31 | 150211 | 15国开11 | 15030.5 | 0.95% |
2015-12-31 | 041556045 | 15三安CP001 | 11993.5 | 0.76% |
2015-12-31 | 130250 | 13国开50 | 10099 | 0.64% |
2015-12-31 | 011599247 | 15八钢SCP001 | 10019.5 | 0.63% |
2015-12-31 | 011599641 | 15川铁投SCP002 | 9998.16 | 0.63% |
2015-12-31 | 011599782 | 15鲁晨鸣SCP004 | 9997.16 | 0.63% |
2015-12-31 | 150411 | 15农发11 | 10020.2 | 0.63% |
2015-12-31 | 011599194 | 15亚泰SCP002 | 8999.96 | 0.57% |
投资模拟

公告&资料
