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 |
2023-03-31 | 102282669 | 22吴江经开MTN001 | 5065.37 | 5.03% |
2023-03-31 | 102100787 | 21南浦口MTN002 | 4187.08 | 4.16% |
2023-03-31 | 102000157 | 20宿迁交通MTN001 | 4035.66 | 4.01% |
2023-03-31 | 102101303 | 21新建元MTN001 | 3103.17 | 3.08% |
2023-03-31 | 101901350 | 19湘高速MTN005 | 3090.36 | 3.07% |
2022-12-31 | 229937 | 22贴现国债37 | 4995.29 | 5.03% |
2022-12-31 | 102100787 | 21南浦口MTN002 | 4111.52 | 4.14% |
2022-12-31 | 163286 | 20兴信01 | 4090.59 | 4.12% |
2022-12-31 | 163116 | 20义乌01 | 3088.55 | 3.11% |
2022-12-31 | 163206 | 20金控01 | 3058.46 | 3.08% |
2022-09-30 | 102000157 | 20宿迁交通MTN001 | 5214.28 | 5.06% |
2022-09-30 | 112609 | 17余投03 | 4168.58 | 4.05% |
2022-09-30 | 102100787 | 21南浦口MTN002 | 4151.66 | 4.03% |
2022-09-30 | 163286 | 20兴信01 | 4081.16 | 3.96% |
2022-09-30 | 101900299 | 19江北国资MTN001 | 3188.95 | 3.1% |
2022-06-30 | 102000157 | 20宿迁交通MTN001 | 5124.47 | 5.04% |
2022-06-30 | 112609 | 17余投03 | 4156.46 | 4.09% |
2022-06-30 | 2128025 | 21建设银行二级01 | 4138.7 | 4.07% |
2022-06-30 | 163286 | 20兴信01 | 4061.73 | 3.99% |
2022-06-30 | 101900299 | 19江北国资MTN001 | 3152.41 | 3.1% |
公告&资料
