德邦锐裕利率债C(010310)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 33358.4 | 39.63% |
| 2025-03-31 | 240203 | 24国开03 | 15367.4 | 18.26% |
| 2025-03-31 | 240023 | 24附息国债23 | 15344.3 | 18.23% |
| 2025-03-31 | 240415 | 24农发15 | 12167 | 14.45% |
| 2025-03-31 | 240006 | 24附息国债06 | 7213.06 | 8.57% |
| 2024-12-31 | 240203 | 24国开03 | 9479.09 | 21.7% |
| 2024-12-31 | 2400005 | 24特别国债05 | 6398.4 | 14.65% |
| 2024-12-31 | 2400004 | 24特别国债04 | 4487.36 | 10.27% |
| 2024-12-31 | 2400006 | 24特别国债06 | 3206.19 | 7.34% |
| 2024-12-31 | 240006 | 24附息国债06 | 3178.25 | 7.27% |
| 2024-09-30 | 240203 | 24国开03 | 10293.5 | 34.39% |
| 2024-09-30 | 240008 | 24附息国债08 | 4075.97 | 13.62% |
| 2024-09-30 | 240017 | 24附息国债17 | 3994.09 | 13.34% |
| 2024-09-30 | 210205 | 21国开05 | 2222.12 | 7.42% |
| 2024-09-30 | 220021 | 22附息国债21 | 2073.66 | 6.93% |
| 2024-06-30 | 200203 | 20国开03 | 15355 | 33.08% |
| 2024-06-30 | 230216 | 23国开16 | 7112.32 | 15.32% |
| 2024-06-30 | 190208 | 19国开08 | 5172.03 | 11.14% |
| 2024-06-30 | 240203 | 24国开03 | 5103.85 | 11% |
| 2024-06-30 | 230025 | 23附息国债25 | 4117.82 | 8.87% |
公告&资料
