德邦资管月月鑫30天滚动A(970127)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148418 | 23长开03 | 2124.94 | 6.9% |
2025-03-31 | 115321 | 23濮阳01 | 2092.76 | 6.79% |
2025-03-31 | 102380997 | 23中原金控MTN001 | 2059.2 | 6.68% |
2025-03-31 | 019740 | 24国债09 | 1826.74 | 5.93% |
2025-03-31 | 102380973 | 23邹城城资MTN002 | 1073.7 | 3.48% |
2024-12-31 | 102280593 | 22西安浐灞MTN001 | 3164.95 | 8.09% |
2024-12-31 | 185542 | 22兴投03 | 3077.45 | 7.87% |
2024-12-31 | 102000553 | 20桃花源MTN001 | 2661.06 | 6.81% |
2024-12-31 | 149863 | 22株高02 | 2313.06 | 5.92% |
2024-12-31 | 102380973 | 23邹城城资MTN002 | 2133.81 | 5.46% |
2024-09-30 | 138852 | 23万开01 | 3171.74 | 6.24% |
2024-09-30 | 148418 | 23长开03 | 3144.75 | 6.19% |
2024-09-30 | 102280593 | 22西安浐灞MTN001 | 3142.38 | 6.18% |
2024-09-30 | 042480026 | 24陕西金融CP001 | 3064.58 | 6.03% |
2024-09-30 | 185542 | 22兴投03 | 3055.97 | 6.01% |
2024-06-30 | 240401 | 24农发01 | 4027.04 | 6.59% |
2024-06-30 | 102101715 | 21大足永晟MTN001 | 3176.23 | 5.2% |
2024-06-30 | 138852 | 23万开01 | 3157.38 | 5.17% |
2024-06-30 | 102280593 | 22西安浐灞MTN001 | 3130.02 | 5.13% |
2024-06-30 | 2080076 | 20兴发绿色债01 | 3096.37 | 5.07% |
公告&资料
