德邦如意(001401)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2017-03-31 14国开20 2.16%
2017-03-31 16首钢SCP002 2.15%
2017-03-31 16大众交通SCP002 2.15%
2017-03-31 16联合水泥SCP004 2.15%
2017-03-31 17盾安SCP002 2.15%
2017-03-31 16陆家嘴CP001 2.15%
2017-03-31 16长春发展农商行CD044 2.15%
2017-03-31 12国开20 2.15%
2017-03-31 12国开23 2.15%
2017-03-31 16国开11 2.15%
2016-12-31 16中财股SCP001 10.46%
2016-12-31 16中材国工SCP001 7.85%
2016-12-31 16渝能源SCP001 5.26%
2016-12-31 14农发21 5.25%
2016-12-31 16中建材SCP004 5.23%
2016-12-31 16首钢CP001 5.23%
2016-12-31 16均瑶SCP003 5.22%
2016-12-31 16山西尧都农商行CD082 5.22%
2016-12-31 16农发01 5.22%
2016-12-31 16柳州银行CD013 5.21%

投资模拟

公告&资料