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 |
| 2024-03-31 | 112303206 | 23农业银行CD206 | 4949.64 | 4.92% |
| 2024-03-31 | 112306244 | 23交通银行CD244 | 4941.64 | 4.91% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 4175.76 | 4.15% |
| 2024-03-31 | 102100787 | 21南浦口MTN002 | 4154.71 | 4.13% |
| 2024-03-31 | 102000157 | 20宿迁交通MTN001 | 4063.16 | 4.04% |
| 2023-12-31 | 112303206 | 23农业银行CD206 | 4915.55 | 4.91% |
| 2023-12-31 | 112306244 | 23交通银行CD244 | 4906.82 | 4.9% |
| 2023-12-31 | 102000157 | 20宿迁交通MTN001 | 4169.28 | 4.16% |
| 2023-12-31 | 102100787 | 21南浦口MTN002 | 4125.28 | 4.12% |
| 2023-12-31 | 101900509 | 19泉国投MTN001 | 3128.57 | 3.12% |
| 2023-09-30 | 102282669 | 22吴江经开MTN001 | 5140.05 | 5.01% |
| 2023-09-30 | 102000157 | 20宿迁交通MTN001 | 4131.43 | 4.03% |
| 2023-09-30 | 102100787 | 21南浦口MTN002 | 4094.71 | 3.99% |
| 2023-09-30 | 101901350 | 19湘高速MTN005 | 3147.73 | 3.07% |
| 2023-09-30 | 102001966 | 20连云城建MTN004 | 3114.51 | 3.04% |
| 2023-06-30 | 102282669 | 22吴江经开MTN001 | 5108.78 | 5.01% |
| 2023-06-30 | 102000157 | 20宿迁交通MTN001 | 4091.18 | 4.02% |
| 2023-06-30 | 102100787 | 21南浦口MTN002 | 4068.53 | 3.99% |
| 2023-06-30 | 102101303 | 21新建元MTN001 | 3135.39 | 3.08% |
| 2023-06-30 | 101901350 | 19湘高速MTN005 | 3125.51 | 3.07% |
公告&资料
