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 |
| 2024-03-31 | 230206 | 23国开06 | 15282.9 | 22.32% |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 22.3% |
| 2024-03-31 | 230216 | 23国开16 | 9094.28 | 13.28% |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 8.23% |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 7.48% |
| 2023-12-31 | 230026 | 23附息国债26 | 18228.8 | 21.86% |
| 2023-12-31 | 200203 | 20国开03 | 15630 | 18.74% |
| 2023-12-31 | 230206 | 23国开06 | 15194.1 | 18.22% |
| 2023-12-31 | 230022 | 23附息国债22 | 13164.2 | 15.79% |
| 2023-12-31 | 230216 | 23国开16 | 9027.94 | 10.83% |
| 2023-09-30 | 210203 | 21国开03 | 2080.43 | 36.55% |
| 2023-09-30 | 220332 | 22进出32 | 1021.25 | 17.94% |
| 2023-09-30 | 220202 | 22国开02 | 1017.51 | 17.88% |
| 2023-09-30 | 190409 | 19农发09 | 1012.55 | 17.79% |
| 2023-09-30 | 019703 | 23国债10 | 504.02 | 8.85% |
| 2023-06-30 | 210203 | 21国开03 | 3104.76 | 37.94% |
| 2023-06-30 | 230208 | 23国开08 | 2004.3 | 24.49% |
| 2023-06-30 | 220202 | 22国开02 | 1012.9 | 12.38% |
| 2023-06-30 | 220216 | 22国开16 | 1010.57 | 12.35% |
| 2023-06-30 | 019679 | 22国债14 | 203.6 | 2.49% |
公告&资料
