德邦锐兴A(002704)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220208 | 22国开08 | 19062.7 | 2.36% |
2024-03-31 | 2128051 | 21工商银行二级02 | 15531.2 | 1.92% |
2024-03-31 | 012480322 | 24华能水电SCP001 | 15072.7 | 1.87% |
2024-03-31 | 230022 | 23附息国债22 | 14376.2 | 1.78% |
2024-03-31 | 232380014 | 23天津银行二级资本债01 | 14381.5 | 1.78% |
2023-12-31 | 230406 | 23农发06 | 12158.6 | 2.51% |
2023-12-31 | 220208 | 22国开08 | 11250 | 2.33% |
2023-12-31 | 230022 | 23附息国债22 | 11139 | 2.3% |
2023-12-31 | 230304 | 23进出04 | 11114.3 | 2.3% |
2023-12-31 | 230017 | 23附息国债17 | 11060.3 | 2.29% |
2023-09-30 | 230021 | 23附息国债21 | 13976.3 | 6.29% |
2023-09-30 | 230406 | 23农发06 | 12085.4 | 5.44% |
2023-09-30 | 230304 | 23进出04 | 11047.2 | 4.97% |
2023-09-30 | 230017 | 23附息国债17 | 10975.8 | 4.94% |
2023-09-30 | 230016 | 23附息国债16 | 10990.8 | 4.94% |
2023-06-30 | 230406 | 23农发06 | 8022.48 | 4.03% |
2023-06-30 | 102101293 | 21曲文投MTN001 | 7411.13 | 3.73% |
2023-06-30 | 042280492 | 22津城建CP033 | 7201.42 | 3.62% |
2023-06-30 | 132280004 | 22水发集团GN001(碳中和债) | 7089.87 | 3.56% |
2023-06-30 | 112380673 | 23四川天府银行CD119 | 6922.01 | 3.48% |
公告&资料
