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 |
2023-03-31 | 101900533 | 19淮安水利MTN001 | 2517.15 | 5.74% |
2023-03-31 | 188017 | 21长寿G1 | 2119.21 | 4.83% |
2023-03-31 | 102000862 | 20兴荣控股MTN001 | 2104.36 | 4.8% |
2023-03-31 | 102281023 | 22上饶创新MTN002 | 2099.93 | 4.79% |
2023-03-31 | 101800921 | 18运城城投MTN002 | 2080.69 | 4.74% |
2022-12-31 | 102101397 | 21湖北文旅MTN002 | 3060.56 | 8.28% |
2022-12-31 | 101900533 | 19淮安水利MTN001 | 2459.29 | 6.65% |
2022-12-31 | 102281023 | 22上饶创新MTN002 | 2048.87 | 5.54% |
2022-12-31 | 200303 | 20进出03 | 2032.99 | 5.5% |
2022-12-31 | 175488 | 20兴泰Y1 | 2011.28 | 5.44% |
2022-09-30 | 101900533 | 19淮安水利MTN001 | 4660.39 | 4.23% |
2022-09-30 | 101901519 | 19平安租赁MTN002 | 4201.88 | 3.82% |
2022-09-30 | 175488 | 20兴泰Y1 | 4193.18 | 3.81% |
2022-09-30 | 102101523 | 21陕有色MTN004 | 4073.16 | 3.7% |
2022-09-30 | 200303 | 20进出03 | 4048.49 | 3.68% |
2022-06-30 | 102101397 | 21湖北文旅MTN002 | 4219.59 | 6.22% |
2022-06-30 | 102101523 | 21陕有色MTN004 | 4190.33 | 6.18% |
2022-06-30 | 200303 | 20进出03 | 4024.61 | 5.94% |
2022-06-30 | 102001286 | 20西安高新MTN005 | 3579.23 | 5.28% |
2022-06-30 | 101900533 | 19淮安水利MTN001 | 3197.6 | 4.72% |
公告&资料
