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 |
2022-03-31 | 127203 | 15兴泰债 | 4172.25 | 4.15% |
2022-03-31 | 112609 | 17余投03 | 4130.82 | 4.11% |
2022-03-31 | 163286 | 20兴信01 | 4023.8 | 4.01% |
2022-03-31 | 102100711 | 21苏高新城MTN001 | 3149.33 | 3.13% |
2022-03-31 | 101900732 | 19晋江城投MTN003 | 3108.48 | 3.09% |
2021-12-31 | 190202 | 19国开02 | 5002 | 6.12% |
2021-12-31 | 112609 | 17余投03 | 4077.6 | 4.98% |
2021-12-31 | 127203 | 15兴泰债 | 4033.6 | 4.93% |
2021-12-31 | 163286 | 20兴信01 | 4018.4 | 4.91% |
2021-12-31 | 101901350 | 19湘高速MTN005 | 3080.1 | 3.77% |
2021-09-30 | 112609 | 17余投03 | 4095.6 | 4.85% |
2021-09-30 | 127203 | 15兴泰债 | 4055.2 | 4.8% |
2021-09-30 | 012100568 | 21凤城河SCP001 | 4024.4 | 4.77% |
2021-09-30 | 163286 | 20兴信01 | 4013.2 | 4.75% |
2021-09-30 | 101901350 | 19湘高速MTN005 | 3076.2 | 3.64% |
2021-06-30 | 127203 | 15兴泰债 | 4074.8 | 4.88% |
2021-06-30 | 012100568 | 21凤城河SCP001 | 4022.8 | 4.82% |
2021-06-30 | 163286 | 20兴信01 | 3995.2 | 4.79% |
2021-06-30 | 101901015 | 19泉州金控MTN001 | 3046.8 | 3.65% |
2021-06-30 | 101901350 | 19湘高速MTN005 | 3046.2 | 3.65% |
公告&资料
