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 |
2022-03-31 | 180408 | 18农发08 | 120156 | 93.02% |
2022-03-31 | 160417 | 16农发17 | 31426.6 | 24.33% |
2022-03-31 | 018010 | 国开1902 | 15789.6 | 12.22% |
2022-03-31 | 2028012 | 20浦发银行01 | 12177.3 | 9.43% |
2022-03-31 | 191454 | 湖北2121 | 9235.03 | 7.15% |
2021-12-31 | 180408 | 18农发08 | 116573 | 90.61% |
2021-12-31 | 160417 | 16农发17 | 30523.5 | 23.72% |
2021-12-31 | 018010 | 国开1902 | 15681 | 12.19% |
2021-12-31 | 2028012 | 20浦发银行01 | 11994.1 | 9.32% |
2021-12-31 | 191454 | 湖北2121 | 9023.69 | 7.01% |
2021-09-30 | 180408 | 18农发08 | 117208 | 91.48% |
2021-09-30 | 160417 | 16农发17 | 30623 | 23.9% |
2021-09-30 | 018010 | 国开1902 | 15716.3 | 12.27% |
2021-09-30 | 2028012 | 20浦发银行01 | 11993 | 9.36% |
2021-09-30 | 191454 | 湖北2121 | 9027.86 | 7.05% |
2021-06-30 | 180408 | 18农发08 | 117840 | 91.48% |
2021-06-30 | 160417 | 16农发17 | 30721.9 | 23.85% |
2021-06-30 | 018010 | 国开1902 | 15751.5 | 12.23% |
2021-06-30 | 2028012 | 20浦发银行01 | 11991.9 | 9.31% |
2021-06-30 | 010303 | 03国债⑶ | 6497.08 | 5.04% |
公告&资料
