德邦安益6个月持有A(009574)
动态评分: 0.94分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210216 | 21国开16 | 408.26 | 19.58% |
2022-09-30 | 019664 | 21国债16 | 173.58 | 8.33% |
2022-09-30 | 113044 | 大秦转债 | 88.75 | 4.26% |
2022-09-30 | 136454 | PR吴交01 | 61.17 | 2.93% |
2022-09-30 | 132026 | G三峡EB2 | 56.95 | 2.73% |
2022-09-30 | 113052 | 兴业转债 | 53.3 | 2.56% |
2022-06-30 | 210207 | 21国开07 | 1012.35 | 32.91% |
2022-06-30 | 1980143 | 19阿勒泰债 | 260.2 | 8.46% |
2022-06-30 | 127492 | PR海盐债 | 208.73 | 6.79% |
2022-06-30 | 1780114 | 17巴州国源债 | 208.37 | 6.77% |
2022-06-30 | 012280292 | 22苏沙钢SCP001 | 202.71 | 6.59% |
2022-06-30 | 113044 | 大秦转债 | 109.06 | 3.55% |
2022-06-30 | 113052 | 兴业转债 | 55.84 | 1.82% |
2022-06-30 | 113634 | 珀莱转债 | 13.98 | 0.45% |
2022-06-30 | 128134 | 鸿路转债 | 12.93 | 0.42% |
2022-06-30 | 127040 | 国泰转债 | 12.9 | 0.42% |
2022-03-31 | 1780114 | 17巴州国源债 | 321.18 | 8.17% |
2022-03-31 | 127492 | PR海盐债 | 320.12 | 8.15% |
2022-03-31 | 102001181 | 20衡阳水投MTN002 | 311.84 | 7.94% |
2022-03-31 | 019654 | 21国债06 | 306.73 | 7.81% |
投资模拟

公告&资料
