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 |
2022-03-31 | 092118003 | 21农发清发03 | 2039.4 | 18.75% |
2022-03-31 | 210218 | 21国开18 | 2027.49 | 18.64% |
2022-03-31 | 210411 | 21农发11 | 1009.41 | 9.28% |
2021-12-31 | 210207 | 21国开07 | 5052.5 | 23.91% |
2021-12-31 | 190203 | 19国开03 | 4062 | 19.22% |
2021-12-31 | 190208 | 19国开08 | 3060.6 | 14.48% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 9.66% |
2021-12-31 | 210216 | 21国开16 | 1999.2 | 9.46% |
2021-09-30 | 210203 | 21国开03 | 5067 | 23.77% |
2021-09-30 | 190203 | 19国开03 | 4050 | 19% |
2021-09-30 | 210207 | 21国开07 | 4027.2 | 18.89% |
2021-09-30 | 190208 | 19国开08 | 3047.4 | 14.29% |
2021-09-30 | 200312 | 20进出12 | 2009.4 | 9.43% |
2021-06-30 | 210206 | 21国开06 | 12001.2 | 35.78% |
2021-06-30 | 200312 | 20进出12 | 5020 | 14.97% |
2021-06-30 | 190203 | 19国开03 | 4031.2 | 12.02% |
2021-06-30 | 190208 | 19国开08 | 3033.9 | 9.05% |
2021-06-30 | 190202 | 19国开02 | 3011.1 | 8.98% |
2021-03-31 | 190203 | 19国开03 | 12031.2 | 32.41% |
2021-03-31 | 200303 | 20进出03 | 11793.6 | 31.77% |
公告&资料
