德邦资管月月鑫30天滚动C(970128)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102281031 | 22漯河城投MTN001 | 3201.66 | 5.97% |
2024-03-31 | 138852 | 23万开01 | 3130.97 | 5.84% |
2024-03-31 | 185507 | 22文汇Y1 | 3105.55 | 5.79% |
2024-03-31 | 230406 | 23农发06 | 3057.19 | 5.7% |
2024-03-31 | 042480026 | 24陕西金融CP001 | 3021.23 | 5.64% |
2023-12-31 | 230406 | 23农发06 | 3039.65 | 5.42% |
2023-12-31 | 102281031 | 22漯河城投MTN001 | 2116.53 | 3.78% |
2023-12-31 | 042380143 | 23景国资CP001 | 2105.63 | 3.76% |
2023-12-31 | 188208 | 21天易06 | 2102.33 | 3.75% |
2023-12-31 | 101900305 | 19庐江城投MTN001 | 2089.61 | 3.73% |
2023-09-30 | 175488 | 20兴泰Y1 | 2078.79 | 4.51% |
2023-09-30 | 101900305 | 19庐江城投MTN001 | 2074.42 | 4.5% |
2023-09-30 | 163119 | 20甘交G1 | 2071.83 | 4.49% |
2023-09-30 | 170404 | 17农发04 | 2064.04 | 4.48% |
2023-09-30 | 102380708 | 23信阳鼎信MTN001 | 2057.45 | 4.46% |
2023-06-30 | 012381427 | 23中化股SCP012 | 3014.87 | 6.06% |
2023-06-30 | 127455 | PR广陵债 | 2782.23 | 5.59% |
2023-06-30 | 101800921 | 18运城城投MTN002 | 2100.01 | 4.22% |
2023-06-30 | 101900305 | 19庐江城投MTN001 | 2060.43 | 4.14% |
2023-06-30 | 175488 | 20兴泰Y1 | 2060.51 | 4.14% |
公告&资料
