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 |
| 2023-03-31 | 012380105 | 23长电SCP003 | 7026.12 | 6.41% |
| 2023-03-31 | 239906 | 23贴现国债06 | 5989.57 | 5.46% |
| 2023-03-31 | 012380108 | 23深燃气SCP001 | 5018.6 | 4.58% |
| 2023-03-31 | 112313005 | 23浙商银行CD005 | 4996.75 | 4.56% |
| 2023-03-31 | 112213065 | 22浙商银行CD065 | 4989.13 | 4.55% |
| 2023-03-31 | 200202 | 20国开02 | 4072.53 | 3.71% |
| 2023-03-31 | 012380041 | 23环球租赁SCP001 | 3015.01 | 2.75% |
| 2023-03-31 | 239904 | 23贴现国债04 | 2997.77 | 2.73% |
| 2023-03-31 | 2303663 | 23进出663 | 2996.97 | 2.73% |
| 2023-03-31 | 112394977 | 23西安银行CD007 | 2996.57 | 2.73% |
| 2022-12-31 | 112216200 | 22上海银行CD200 | 9994.56 | 4.71% |
| 2022-12-31 | 229958 | 22贴现国债58 | 5996.33 | 2.83% |
| 2022-12-31 | 112106337 | 21交通银行CD337 | 4998.92 | 2.36% |
| 2022-12-31 | 112290426 | 22苏州银行CD018 | 4995.94 | 2.36% |
| 2022-12-31 | 112272539 | 22宁波银行CD340 | 4997.12 | 2.36% |
| 2022-12-31 | 112289549 | 22吉林银行CD125 | 4993.48 | 2.36% |
| 2022-12-31 | 112211013 | 22平安银行CD013 | 4993.53 | 2.36% |
| 2022-12-31 | 112297440 | 22宁波银行CD093 | 4993.74 | 2.36% |
| 2022-12-31 | 112210013 | 22兴业银行CD013 | 4996.03 | 2.36% |
| 2022-12-31 | 112220008 | 22广发银行CD008 | 4990.12 | 2.35% |
投资模拟
公告&资料
