德邦鑫星价值C(002112)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 200208 | 20国开08 | 2960.1 | 6.37% |
| 2020-12-31 | 101800942 | 18平安不动MTN002 | 2024.4 | 4.36% |
| 2020-12-31 | 012002593 | 20凤城河SCP001 | 2003.2 | 4.31% |
| 2020-12-31 | 101901168 | 19中化工MTN003 | 1998.8 | 4.3% |
| 2020-09-30 | 101801301 | 18中交建融MTN001 | 4087.2 | 5.51% |
| 2020-09-30 | 019627 | 20国债01 | 3296.7 | 4.45% |
| 2020-09-30 | 012002354 | 20伊利实业SCP010 | 2994 | 4.04% |
| 2020-09-30 | 012002949 | 20国药租赁SCP008 | 2992.5 | 4.04% |
| 2020-09-30 | 112012117 | 20北京银行CD117 | 2908.2 | 3.92% |
| 2020-06-30 | 180210 | 18国开10 | 2094.2 | 6.84% |
| 2020-06-30 | 101800942 | 18平安不动MTN002 | 2053.8 | 6.7% |
| 2020-06-30 | 101901168 | 19中化工MTN003 | 2025.2 | 6.61% |
| 2020-06-30 | 012002302 | 20岳阳城投SCP002 | 2001 | 6.53% |
| 2020-06-30 | 2020005 | 20宁波银行小微债01 | 1999.6 | 6.53% |
| 2020-03-31 | 190215 | 19国开15 | 2065.6 | 15.37% |
| 2020-03-31 | 1820065 | 18渤海银行03 | 1022.6 | 7.61% |
| 2020-03-31 | 101762035 | 17溧阳城建MTN002 | 1013.2 | 7.54% |
| 2020-03-31 | 2020005 | 20宁波银行小微债01 | 1005 | 7.48% |
| 2020-03-31 | 100213 | 10国开13 | 1000.7 | 7.45% |
| 2020-03-31 | 127005 | 长证转债 | 93.25 | 0.69% |
公告&资料
