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 |
| 2021-03-31 | 219903 | 21贴现国债03 | 14985.8 | 2.35% |
| 2021-03-31 | 072100051 | 21东财证券CP002 | 15000.2 | 2.35% |
| 2021-03-31 | 112194213 | 21吉林银行CD024 | 9940.39 | 1.56% |
| 2021-03-31 | 200409 | 20农发09 | 8009.57 | 1.26% |
| 2021-03-31 | 072100039 | 21华泰证券CP003 | 8000.13 | 1.25% |
| 2021-03-31 | 012100357 | 21鲁高速SCP002 | 6000.08 | 0.94% |
| 2021-03-31 | 012101155 | 21光大集团SCP009 | 6000.13 | 0.94% |
| 2021-03-31 | 170403 | 17农发03 | 5041.86 | 0.79% |
| 2021-03-31 | 012004368 | 20湖南轨道SCP002 | 5000.21 | 0.78% |
| 2021-03-31 | 072100052 | 21天风证券CP001 | 5000.26 | 0.78% |
| 2020-12-31 | 209951 | 20贴现国债51 | 11979.9 | 1.7% |
| 2020-12-31 | 072000249 | 20申万宏源CP008BC | 10000 | 1.42% |
| 2020-12-31 | 112071650 | 20齐鲁银行CD054 | 9966.31 | 1.41% |
| 2020-12-31 | 112074044 | 20吉林银行CD164 | 9941.93 | 1.41% |
| 2020-12-31 | 112074074 | 20甘肃银行CD111 | 9942.75 | 1.41% |
| 2020-12-31 | 200306 | 20进出06 | 5988.53 | 0.85% |
| 2020-12-31 | 072000256 | 20长城证券CP007 | 5005.47 | 0.71% |
| 2020-12-31 | 072000261 | 20银河证券CP013 | 5005.28 | 0.71% |
| 2020-12-31 | 072000262 | 20中信建投CP015 | 5005.89 | 0.71% |
| 2020-12-31 | 180203 | 18国开03 | 5018.55 | 0.71% |
投资模拟
公告&资料
