德邦锐乾C(004247)
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 |
2025-03-31 | 250003 | 25附息国债03 | 4962.93 | 23.64% |
2025-03-31 | 240203 | 24国开03 | 2048.99 | 9.76% |
2025-03-31 | 220208 | 22国开08 | 1042.6 | 4.97% |
2025-03-31 | 240431 | 24农发31 | 1006.78 | 4.8% |
2025-03-31 | 240314 | 24进出14 | 1004.15 | 4.78% |
2024-12-31 | 240203 | 24国开03 | 1053.23 | 10.57% |
2024-12-31 | 240431 | 24农发31 | 503.17 | 5.05% |
2024-12-31 | 112405106 | 24建设银行CD106 | 497.49 | 4.99% |
2024-12-31 | 112403196 | 24农业银行CD196 | 497.38 | 4.99% |
2024-12-31 | 112404055 | 24中国银行CD055 | 494.34 | 4.96% |
2024-09-30 | 180206 | 18国开06 | 2077.57 | 40.68% |
2024-09-30 | 102280350 | 22黄石城发MTN001 | 411.41 | 8.05% |
2024-09-30 | 042480011 | 24淮安经开CP001 | 409.22 | 8.01% |
2024-09-30 | 102281055 | 22中化股MTN002 | 406.14 | 7.95% |
2024-09-30 | 012482126 | 24武金控SCP006 | 401.44 | 7.86% |
2024-06-30 | 070013 | 07国债13 | 11040.9 | 10.94% |
2024-06-30 | 112414101 | 24江苏银行CD101 | 9829.86 | 9.74% |
2024-06-30 | 102282365 | 22青岛城投MTN002 | 7230.42 | 7.16% |
2024-06-30 | 102001248 | 20北京国资MTN001 | 7122.06 | 7.06% |
2024-06-30 | 102100270 | 21赣州发展MTN001 | 6425.41 | 6.37% |
公告&资料
