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 |
2021-03-31 | 127203 | 15兴泰债 | 4089.6 | 4.97% |
2021-03-31 | 012100568 | 21凤城河SCP001 | 4008 | 4.87% |
2021-03-31 | 163286 | 20兴信01 | 3970 | 4.82% |
2021-03-31 | 101900732 | 19晋江城投MTN003 | 3039.6 | 3.69% |
2021-03-31 | 101659026 | 16嘉兴城投MTN001 | 3022.8 | 3.67% |
2020-12-31 | 127203 | 15兴泰债 | 4088 | 5.03% |
2020-12-31 | 163286 | 20兴信01 | 3934.4 | 4.84% |
2020-12-31 | 101659026 | 16嘉兴城投MTN001 | 3022.8 | 3.72% |
2020-12-31 | 101900732 | 19晋江城投MTN003 | 3025.2 | 3.72% |
2020-12-31 | 101900886 | 19新建元MTN001 | 3025.8 | 3.72% |
2020-09-30 | 127203 | 15兴泰债 | 4109.6 | 4.99% |
2020-09-30 | 163286 | 20兴信01 | 3948.8 | 4.8% |
2020-09-30 | 101900732 | 19晋江城投MTN003 | 3032.7 | 3.68% |
2020-09-30 | 143424 | 17绍交03 | 3032.1 | 3.68% |
2020-09-30 | 101901350 | 19湘高速MTN005 | 3018 | 3.67% |
2020-06-30 | 127203 | 15兴泰债 | 4154 | 5.04% |
2020-06-30 | 011902834 | 19吴江城投SCP001 | 4016.4 | 4.87% |
2020-06-30 | 163286 | 20兴信01 | 3968.8 | 4.81% |
2020-06-30 | 143424 | 17绍交03 | 3054.3 | 3.71% |
2020-06-30 | 101901350 | 19湘高速MTN005 | 3049.2 | 3.7% |
公告&资料
