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 |
2021-03-31 | 180212 | 18国开12 | 2010.6 | 36.74% |
2021-03-31 | 012002789 | 20越秀租赁SCP008 | 401.32 | 7.33% |
2021-03-31 | 101676006 | 16渝惠通MTN001 | 300.27 | 5.49% |
2021-03-31 | 136870 | 16中关02 | 271.19 | 4.96% |
2021-03-31 | 1480200 | 14衢州国资债 | 203.2 | 3.71% |
2020-12-31 | 180212 | 18国开12 | 2017.2 | 48.91% |
2020-12-31 | 018013 | 国开2004 | 299.88 | 7.27% |
2020-12-31 | 127052 | 14甘公02 | 204 | 4.95% |
2020-12-31 | 1480200 | 14衢州国资债 | 204.3 | 4.95% |
2020-12-31 | 1480550 | 14玉环交投债01 | 202.3 | 4.91% |
2020-09-30 | 180212 | 18国开12 | 2015.2 | 28.89% |
2020-09-30 | 200309 | 20进出09 | 1995 | 28.6% |
2020-09-30 | 012003198 | 20中油股SCP010 | 399.84 | 5.73% |
2020-09-30 | 108902 | 农发1802 | 300.27 | 4.31% |
2020-09-30 | 018013 | 国开2004 | 299.4 | 4.29% |
2020-06-30 | 170310 | 17进出10 | 3006.6 | 29.49% |
2020-06-30 | 011902323 | 19杭金投SCP008 | 1004.7 | 9.85% |
2020-06-30 | 150420 | 15农发20 | 1002.9 | 9.84% |
2020-06-30 | 012000151 | 20中交一公SCP002 | 1002.7 | 9.83% |
2020-06-30 | 100222 | 10国开22 | 1000.2 | 9.81% |
公告&资料
