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 名称 比例
2023-03-31 22吴江经开MTN001 5.03%
2023-03-31 21南浦口MTN002 4.16%
2023-03-31 20宿迁交通MTN001 4.01%
2023-03-31 21新建元MTN001 3.08%
2023-03-31 19湘高速MTN005 3.07%
2022-12-31 22贴现国债37 5.03%
2022-12-31 21南浦口MTN002 4.14%
2022-12-31 20兴信01 4.12%
2022-12-31 20义乌01 3.11%
2022-12-31 20金控01 3.08%
2022-09-30 20宿迁交通MTN001 5.06%
2022-09-30 17余投03 4.05%
2022-09-30 21南浦口MTN002 4.03%
2022-09-30 20兴信01 3.96%
2022-09-30 19江北国资MTN001 3.1%
2022-06-30 20宿迁交通MTN001 5.04%
2022-06-30 17余投03 4.09%
2022-06-30 21建设银行二级01 4.07%
2022-06-30 20兴信01 3.99%
2022-06-30 19江北国资MTN001 3.1%

投资模拟

公告&资料