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 |
2014-06-30 | 041361049 | 13中炬高新CP001 | 2012.78 | 2.2% |
2014-06-30 | 041461017 | 14金元CP002 | 2009.59 | 2.2% |
2014-03-31 | 090407 | 09农发07 | 2005.62 | 7.39% |
2014-03-31 | 011472001 | 14招轮SCP001 | 2000.01 | 7.37% |
2014-03-31 | 011479001 | 14浙交投SCP001 | 2000.2 | 7.37% |
2014-03-31 | 071418003 | 14西南证券CP003 | 1999.62 | 7.37% |
2014-03-31 | 071437001 | 14中银国际CP001 | 1999.58 | 7.37% |
2014-03-31 | 130233 | 13国开33 | 1995.06 | 7.35% |
2014-03-31 | 011473001 | 14鲁高速SCP001 | 1005.45 | 3.71% |
2014-03-31 | 041355033 | 13沪临港投CP001 | 1005.98 | 3.71% |
2014-03-31 | 041453014 | 14兴源轮胎CP001 | 1004.67 | 3.7% |
2014-03-31 | 041463004 | 14万华CP001 | 1004.89 | 3.7% |
2013-12-31 | 071303011 | 13中信CP011 | 1999.71 | 4.43% |
2013-12-31 | 041356049 | 13川高速CP002 | 1000.01 | 2.21% |
2013-12-31 | 041361054 | 13悦达CP002 | 1000.01 | 2.21% |
2013-12-31 | 130243 | 13国开43(增4) | 992.86 | 2.2% |
2013-12-31 | 130243zzzz | 13国开43(增4) | 992.86 | 2.2% |
投资模拟

公告&资料
