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
2014-06-30 13中炬高新CP001 2.2%
2014-06-30 14金元CP002 2.2%
2014-03-31 09农发07 7.39%
2014-03-31 14招轮SCP001 7.37%
2014-03-31 14浙交投SCP001 7.37%
2014-03-31 14西南证券CP003 7.37%
2014-03-31 14中银国际CP001 7.37%
2014-03-31 13国开33 7.35%
2014-03-31 14鲁高速SCP001 3.71%
2014-03-31 13沪临港投CP001 3.71%
2014-03-31 14兴源轮胎CP001 3.7%
2014-03-31 14万华CP001 3.7%
2013-12-31 13中信CP011 4.43%
2013-12-31 13川高速CP002 2.21%
2013-12-31 13悦达CP002 2.21%
2013-12-31 13国开43(增4) 2.2%
2013-12-31 13国开43(增4) 2.2%

投资模拟

公告&资料