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 |
2023-03-31 | 220208 | 22国开08 | 2033.2 | 34.56% |
2023-03-31 | 190208 | 19国开08 | 1037.48 | 17.64% |
2023-03-31 | 210207 | 21国开07 | 1030.27 | 17.51% |
2023-03-31 | 230205 | 23国开05 | 1001.95 | 17.03% |
2023-03-31 | 220202 | 22国开02 | 1001.96 | 17.03% |
2022-12-31 | 190208 | 19国开08 | 1032.35 | 15.67% |
2022-12-31 | 210207 | 21国开07 | 1025.47 | 15.57% |
2022-12-31 | 220203 | 22国开03 | 1018.68 | 15.46% |
2022-12-31 | 220210 | 22国开10 | 1014.44 | 15.4% |
2022-12-31 | 210218 | 21国开18 | 1009.51 | 15.33% |
2022-09-30 | 190208 | 19国开08 | 2058.85 | 29.57% |
2022-09-30 | 210218 | 21国开18 | 1033.83 | 14.85% |
2022-09-30 | 210207 | 21国开07 | 1022.41 | 14.69% |
2022-09-30 | 210411 | 21农发11 | 1021.19 | 14.67% |
2022-09-30 | 220203 | 22国开03 | 1016.6 | 14.6% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 37.93% |
2022-06-30 | 210218 | 21国开18 | 2044.1 | 36.79% |
2022-06-30 | 210411 | 21农发11 | 1016.52 | 18.3% |
2022-03-31 | 200402 | 20农发02 | 3063.3 | 28.17% |
2022-03-31 | 190208 | 19国开08 | 2087.56 | 19.19% |
公告&资料
