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 |
| 2024-03-31 | 170208 | 17国开08 | 42421.1 | 2.7% |
| 2024-03-31 | 112309076 | 23浦发银行CD076 | 19986.7 | 1.27% |
| 2024-03-31 | 112310297 | 23兴业银行CD297 | 19978.7 | 1.27% |
| 2024-03-31 | 112303237 | 23农业银行CD237 | 19948.5 | 1.27% |
| 2024-03-31 | 112410010 | 24兴业银行CD010 | 19988.2 | 1.27% |
| 2024-03-31 | 112317284 | 23光大银行CD284 | 19934.7 | 1.27% |
| 2024-03-31 | 112305088 | 23建设银行CD088 | 19948.9 | 1.27% |
| 2024-03-31 | 112402009 | 24工商银行CD009 | 19743.5 | 1.26% |
| 2024-03-31 | 112406064 | 24交通银行CD064 | 19827.2 | 1.26% |
| 2024-03-31 | 112303187 | 23农业银行CD187 | 19810.9 | 1.26% |
| 2023-12-31 | 239968 | 23贴现国债68 | 40910.8 | 3.65% |
| 2023-12-31 | 239965 | 23贴现国债65 | 19973.8 | 1.78% |
| 2023-12-31 | 112310309 | 23兴业银行CD309 | 19969.1 | 1.78% |
| 2023-12-31 | 112309076 | 23浦发银行CD076 | 19865.6 | 1.77% |
| 2023-12-31 | 112310297 | 23兴业银行CD297 | 19858.2 | 1.77% |
| 2023-12-31 | 112303237 | 23农业银行CD237 | 19815.2 | 1.77% |
| 2023-12-31 | 112317284 | 23光大银行CD284 | 19806.2 | 1.77% |
| 2023-12-31 | 112305088 | 23建设银行CD088 | 19823.7 | 1.77% |
| 2023-12-31 | 112303187 | 23农业银行CD187 | 19691.4 | 1.76% |
| 2023-12-31 | 112306282 | 23交通银行CD282 | 19554.4 | 1.75% |
投资模拟
公告&资料
