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 |
| 2022-03-31 | 229901 | 22贴现国债01 | 10990.2 | 2.03% |
| 2022-03-31 | 112212026 | 22北京银行CD026 | 9820.43 | 1.82% |
| 2022-03-31 | 012105419 | 21申能股SCP006 | 9049.63 | 1.67% |
| 2022-03-31 | 012280510 | 22蓝星SCP002 | 8018 | 1.48% |
| 2022-03-31 | 012280286 | 22厦国贸SCP003 | 7029.89 | 1.3% |
| 2022-03-31 | 012280117 | 22海通恒信SCP001 | 7031.97 | 1.3% |
| 2022-03-31 | 012280092 | 22平安租赁SCP001 | 6026.78 | 1.12% |
| 2022-03-31 | 012280185 | 22中化股SCP003 | 6025.72 | 1.11% |
| 2022-03-31 | 012280177 | 22京基投SCP001 | 6025.4 | 1.11% |
| 2022-03-31 | 229910 | 22贴现国债10 | 5978.24 | 1.11% |
| 2021-12-31 | 012105419 | 21申能股SCP006 | 9000.16 | 1.2% |
| 2021-12-31 | 012103604 | 21浙能源SCP010 | 7999.01 | 1.06% |
| 2021-12-31 | 219955 | 21贴现国债55 | 7979.71 | 1.06% |
| 2021-12-31 | 219949 | 21贴现国债49 | 6994.33 | 0.93% |
| 2021-12-31 | 012105471 | 21电网SCP033 | 6000.12 | 0.8% |
| 2021-12-31 | 012103689 | 21海通恒信SCP013 | 6000.07 | 0.8% |
| 2021-12-31 | 012105309 | 21沪电力SCP020 | 6000.11 | 0.8% |
| 2021-12-31 | 012103639 | 21象屿SCP009 | 5000.05 | 0.67% |
| 2021-12-31 | 012102259 | 21国新租赁SCP003 | 5010.26 | 0.67% |
| 2021-12-31 | 012103889 | 21远东租赁SCP015 | 5000.06 | 0.67% |
投资模拟
公告&资料
