德邦惠利A(009073)
动态评分： 7.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 149760 | 21东财05 | 3002.4 | 8.96% |
| 2021-12-31 | 012101382 | 21济南高新SCP002 | 2009.6 | 6% |
| 2021-12-31 | 210411 | 21农发11 | 1998.2 | 5.97% |
| 2021-12-31 | 012105470 | 21光明SCP002 | 1999.2 | 5.97% |
| 2021-12-31 | 210308 | 21进出08 | 1994.4 | 5.95% |
| 2021-12-31 | 128136 | 立讯转债 | 257.88 | 0.77% |
| 2021-12-31 | 113044 | 大秦转债 | 37.1 | 0.11% |
| 2021-12-31 | 110076 | 华海转债 | 4.48 | 0.01% |
| 2021-09-30 | 101801147 | 18中化工MTN003 | 2521.75 | 6.73% |
| 2021-09-30 | 210203 | 21国开03 | 2026.8 | 5.41% |
| 2021-09-30 | 102100720 | 21国际港务MTN001 | 2027.4 | 5.41% |
| 2021-09-30 | 219947 | 21贴现国债47 | 1990.4 | 5.31% |
| 2021-09-30 | 210205 | 21国开05 | 1029.4 | 2.75% |
| 2021-09-30 | 128136 | 立讯转债 | 231.34 | 0.62% |
| 2021-09-30 | 113044 | 大秦转债 | 35.77 | 0.1% |
| 2021-09-30 | 110076 | 华海转债 | 4.09 | 0.01% |
| 2021-06-30 | 019640 | 20国债10 | 3900 | 8.45% |
| 2021-06-30 | 210404 | 21农发04 | 2995.2 | 6.49% |
| 2021-06-30 | 219925 | 21贴现国债25 | 2970 | 6.44% |
| 2021-06-30 | 072100090 | 21兴业证券CP003 | 1999.6 | 4.33% |
公告&资料
