德邦锐恒39个月定开债C(008718)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 180408 | 18农发08 | 117592 | 92.32% |
2023-03-31 | 160417 | 16农发17 | 31024.3 | 24.36% |
2023-03-31 | 2028012 | 20浦发银行01 | 12183.8 | 9.57% |
2023-03-31 | 191454 | 湖北2121 | 9219.51 | 7.24% |
2023-03-31 | 010303 | 03国债(3) | 6422.12 | 5.04% |
2022-12-31 | 180408 | 18农发08 | 117011 | 91.38% |
2022-12-31 | 160417 | 16农发17 | 30862.4 | 24.1% |
2022-12-31 | 2028012 | 20浦发银行01 | 12132.9 | 9.47% |
2022-12-31 | 191454 | 湖北2121 | 9160.08 | 7.15% |
2022-12-31 | 010303 | 03国债⑶ | 6393.75 | 4.99% |
2022-09-30 | 180408 | 18农发08 | 116415 | 91.37% |
2022-09-30 | 160417 | 16农发17 | 30696.4 | 24.09% |
2022-09-30 | 018010 | 国开1902 | 15944.5 | 12.51% |
2022-09-30 | 2028012 | 20浦发银行01 | 12080.9 | 9.48% |
2022-09-30 | 191454 | 湖北2121 | 9099.29 | 7.14% |
2022-06-30 | 180408 | 18农发08 | 115815 | 91.41% |
2022-06-30 | 160417 | 16农发17 | 30529.9 | 24.1% |
2022-06-30 | 018010 | 国开1902 | 15866.7 | 12.52% |
2022-06-30 | 2028012 | 20浦发银行01 | 12028.9 | 9.49% |
2022-06-30 | 191454 | 湖北2121 | 9038.48 | 7.13% |
公告&资料
