德邦如意(001401)
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 |
2020-09-30 | 012001199 | 20渝康资产SCP001 | 6998.88 | 4.72% |
2020-09-30 | 012003104 | 20广物控股SCP006 | 5783.68 | 3.9% |
2020-09-30 | 112020142 | 20广发银行CD142 | 4982.63 | 3.36% |
2020-09-30 | 112020159 | 20广发银行CD159 | 4974.26 | 3.36% |
2020-09-30 | 2003672 | 20进出672 | 4976.64 | 3.36% |
2020-09-30 | 209939 | 20贴现国债39 | 4984.48 | 3.36% |
2020-09-30 | 112009121 | 20浦发银行CD121 | 4970.34 | 3.35% |
2020-09-30 | 112013073 | 20浙商银行CD073 | 4971.33 | 3.35% |
2020-09-30 | 012000853 | 20三一重工SCP003 | 4851.37 | 3.27% |
2020-09-30 | 012000650 | 20北部湾投SCP001 | 4003.95 | 2.7% |
2020-06-30 | 012001199 | 20渝康资产SCP001 | 6997.72 | 4.07% |
2020-06-30 | 011902762 | 19华电煤业SCP001 | 5011.63 | 2.92% |
2020-06-30 | 012001814 | 20华能SCP004 | 4997.92 | 2.91% |
2020-06-30 | 012001936 | 20电网SCP020 | 4993.77 | 2.91% |
2020-06-30 | 111983933 | 19大连银行CD096 | 4985.87 | 2.9% |
2020-06-30 | 111985639 | 19长沙银行CD162 | 4989.46 | 2.9% |
2020-06-30 | 112009106 | 20浦发银行CD106 | 4979.45 | 2.9% |
2020-06-30 | 112093511 | 20东亚银行CD011 | 4979.99 | 2.9% |
2020-06-30 | 209929 | 20贴现国债29 | 4979.75 | 2.9% |
2020-06-30 | 012001377 | 20上海环境SCP002 | 4499.75 | 2.62% |
投资模拟

公告&资料
