德邦德利货币B(000301)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2015-03-31 14陕交建CP002 7.44%
2015-03-31 14国开07 5.95%
2015-03-31 13国开50 5.04%
2015-03-31 14云能投SCP001 3.98%
2015-03-31 14株高科CP002 3.97%
2015-03-31 13国开41 2.99%
2015-03-31 14国开12 2.97%
2015-03-31 14华工科技CP001 2.49%
2015-03-31 14河钢CP002 2.48%
2015-03-31 14甬城投CP001 2.48%
2014-12-31 14华信石油CP001 4.19%
2014-12-31 14国开07 3.15%
2014-12-31 13国开50 2.67%
2014-12-31 14厦翔业SCP001 2.62%
2014-12-31 14陕交建CP002 2.62%
2014-12-31 14陕文投CP001 1.84%
2014-12-31 13国开41 1.58%
2014-12-31 14国开12 1.57%
2014-12-31 14湘高速CP002 1.32%
2014-12-31 14甬城投CP001 1.32%

投资模拟

公告&资料