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 |
| 2022-09-30 | 072210121 | 22东财证券CP007 | 10023.7 | 3.78% |
| 2022-09-30 | 012283008 | 22龙源电力SCP015 | 6007.14 | 2.26% |
| 2022-09-30 | 132280083 | 22华能水电GN013 | 6003.82 | 2.26% |
| 2022-09-30 | 112297779 | 22吉林银行CD066 | 4993.07 | 1.88% |
| 2022-09-30 | 112215166 | 22民生银行CD166 | 4993.36 | 1.88% |
| 2022-09-30 | 112208002 | 22中信银行CD002 | 4993.39 | 1.88% |
| 2022-09-30 | 2203686 | 22进出686 | 4994.03 | 1.88% |
| 2022-09-30 | 112218077 | 22华夏银行CD077 | 4996.24 | 1.88% |
| 2022-09-30 | 112218070 | 22华夏银行CD070 | 4998.35 | 1.88% |
| 2022-09-30 | 229938 | 22贴现国债38 | 4994.22 | 1.88% |
| 2022-06-30 | 012280185 | 22中化股SCP003 | 6055.57 | 1.12% |
| 2022-06-30 | 012280177 | 22京基投SCP001 | 6054.9 | 1.12% |
| 2022-06-30 | 229914 | 22贴现国债14 | 5997.34 | 1.11% |
| 2022-06-30 | 2203678 | 22进出678 | 5983.48 | 1.11% |
| 2022-06-30 | 229927 | 22贴现国债27 | 4997.55 | 0.93% |
| 2022-06-30 | 012280398 | 22国投交控SCP001 | 5043.89 | 0.93% |
| 2022-06-30 | 112210123 | 22兴业银行CD123 | 4997 | 0.93% |
| 2022-06-30 | 2203671 | 22进出671 | 4997.03 | 0.93% |
| 2022-06-30 | 112215146 | 22民生银行CD146 | 4996.4 | 0.93% |
| 2022-06-30 | 112218082 | 22华夏银行CD082 | 4995.8 | 0.93% |
投资模拟
公告&资料
