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 |
| 2021-03-31 | 180408 | 18农发08 | 118461 | 92.39% |
| 2021-03-31 | 160417 | 16农发17 | 30819.2 | 24.04% |
| 2021-03-31 | 018010 | 国开1902 | 15786 | 12.31% |
| 2021-03-31 | 2028012 | 20浦发银行01 | 11990.8 | 9.35% |
| 2021-03-31 | 010303 | 03国债⑶ | 6521.19 | 5.09% |
| 2020-12-31 | 180408 | 18农发08 | 119073 | 93.21% |
| 2020-12-31 | 160417 | 16农发17 | 30914.9 | 24.2% |
| 2020-12-31 | 018010 | 国开1902 | 15820.1 | 12.38% |
| 2020-12-31 | 2028012 | 20浦发银行01 | 11989.7 | 9.39% |
| 2020-12-31 | 010303 | 03国债(3) | 6544.93 | 5.12% |
| 2020-09-30 | 180408 | 18农发08(总价) | 119695 | 94.08% |
| 2020-09-30 | 160417 | 16农发17(总价) | 31012.3 | 24.38% |
| 2020-09-30 | 018010 | 国开1902(总价) | 15854.7 | 12.46% |
| 2020-09-30 | 2028012 | 20浦发银行01(总价) | 11988.6 | 9.42% |
| 2020-09-30 | 010303 | 03国债⑶(总价) | 6569.08 | 5.16% |
| 2020-06-30 | 180408 | 18农发08(总价) | 120313 | 94.97% |
| 2020-06-30 | 160417 | 16农发17(总价) | 31109.1 | 24.56% |
| 2020-06-30 | 018010 | 国开1902(总价) | 15889.2 | 12.54% |
| 2020-06-30 | 2028012 | 20浦发银行01(总价) | 11987.5 | 9.46% |
| 2020-06-30 | 010303 | 03国债⑶(总价) | 6593.12 | 5.2% |
公告&资料
