德邦新添利C(002441)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259914 | 25贴现国债14 | 1996.95 | 22.95% |
| 2025-03-31 | 230302 | 23进出02 | 1021.57 | 11.74% |
| 2025-03-31 | 240421 | 24农发21 | 1009.43 | 11.6% |
| 2025-03-31 | 240308 | 24进出08 | 1009.69 | 11.6% |
| 2025-03-31 | 250003 | 25附息国债03 | 992.59 | 11.41% |
| 2024-12-31 | 2400004 | 24特别国债04 | 1121.84 | 9.28% |
| 2024-12-31 | 102481008 | 24昆明产投MTN002 | 1035.86 | 8.57% |
| 2024-12-31 | 230302 | 23进出02 | 1019.47 | 8.43% |
| 2024-12-31 | 102483000 | 24昆明城建MTN003 | 1012.34 | 8.37% |
| 2024-12-31 | 042480451 | 24昆明空港CP001 | 1006.98 | 8.33% |
| 2024-09-30 | 102483603 | 24昆明安居MTN002 | 2999.81 | 7.79% |
| 2024-09-30 | 102381791 | 23荆楚文化MTN001 | 2057.72 | 5.34% |
| 2024-09-30 | 230302 | 23进出02 | 2025.7 | 5.26% |
| 2024-09-30 | 102483702 | 24昆明轨道MTN006 | 1972.52 | 5.12% |
| 2024-09-30 | 112406273 | 24交通银行CD273 | 1966.09 | 5.11% |
| 2024-06-30 | 230208 | 23国开08 | 1021.95 | 14.18% |
| 2024-06-30 | 102101488 | 21兰州建投MTN001 | 529.86 | 7.35% |
| 2024-06-30 | 2305742 | 23重庆债27 | 520.86 | 7.23% |
| 2024-06-30 | 220303 | 22进出03 | 504.94 | 7.01% |
| 2024-06-30 | 112409164 | 24浦发银行CD164 | 490.9 | 6.81% |
公告&资料
