德邦短债A(008448)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230208 | 23国开08 | 16513.3 | 2.18% |
2024-03-31 | 012383910 | 23中铝集SCP004 | 15177.7 | 2.01% |
2024-03-31 | 012480193 | 24中国信科SCP001 | 12059.2 | 1.59% |
2024-03-31 | 239964 | 23贴现国债64 | 11990.1 | 1.58% |
2024-03-31 | 220405 | 22农发05 | 10667.8 | 1.41% |
2023-12-31 | 239977 | 23贴现国债77 | 62803.5 | 14.13% |
2023-12-31 | 012382959 | 23深圳高速SCP003 | 10081.8 | 2.27% |
2023-12-31 | 012383064 | 23湘高速SCP006 | 10074.1 | 2.27% |
2023-12-31 | 012383701 | 23上实SCP003 | 10048.8 | 2.26% |
2023-12-31 | 230024 | 23附息国债24 | 10063.7 | 2.26% |
2023-09-30 | 112303204 | 23农业银行CD204 | 9770.56 | 11.8% |
2023-09-30 | 230016 | 23附息国债16 | 7993.32 | 9.65% |
2023-09-30 | 239959 | 23贴现国债59 | 4947.68 | 5.97% |
2023-09-30 | 112304043 | 23中国银行CD043 | 4885.28 | 5.9% |
2023-09-30 | 190203 | 19国开03 | 4101.92 | 4.95% |
2023-06-30 | 210207 | 21国开07 | 1009.65 | 18.83% |
2023-06-30 | 1680334 | 16金坛国发债 | 416.62 | 7.77% |
2023-06-30 | 1680374 | 16宜环科债 | 413.97 | 7.72% |
2023-06-30 | 1680337 | 16诸暨城东债 | 413.74 | 7.71% |
2023-06-30 | 1880287 | 18浙国资债01 | 412.24 | 7.69% |
公告&资料
