德邦德瑞一年定开债(008486)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 5097.61 | 5.01% |
| 2025-03-31 | 112406286 | 24交通银行CD286 | 4958.46 | 4.87% |
| 2025-03-31 | 240210 | 24国开10 | 3171.74 | 3.12% |
| 2025-03-31 | 2280449 | 22良渚文化债 | 3146.03 | 3.09% |
| 2025-03-31 | 102383301 | 23无锡新发MTN002B | 3150.07 | 3.09% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 5.15% |
| 2024-12-31 | 112406286 | 24交通银行CD286 | 4945.64 | 4.84% |
| 2024-12-31 | 240210 | 24国开10 | 4267.01 | 4.18% |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 4048.47 | 3.96% |
| 2024-12-31 | 102480007 | 24宜兴城投MTN001 | 3147.73 | 3.08% |
| 2024-09-30 | 240203 | 24国开03 | 5146.75 | 5.08% |
| 2024-09-30 | 112306244 | 23交通银行CD244 | 4996.12 | 4.93% |
| 2024-09-30 | 112416155 | 24上海银行CD155 | 4961.12 | 4.9% |
| 2024-09-30 | 2280449 | 22良渚文化债 | 3190.5 | 3.15% |
| 2024-09-30 | 102383301 | 23无锡新发MTN002B | 3176.08 | 3.14% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 5119.62 | 5.07% |
| 2024-06-30 | 112306244 | 23交通银行CD244 | 4972.96 | 4.93% |
| 2024-06-30 | 112303206 | 23农业银行CD206 | 4980.22 | 4.93% |
| 2024-06-30 | 220215 | 22国开15 | 4310.9 | 4.27% |
| 2024-06-30 | 102382957 | 23临港控股MTN002 | 4269.86 | 4.23% |
公告&资料
