德邦鑫星价值A(001412)
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 |
| 2024-09-30 | 019727 | 23国债24 | 30.66 | 0.85% |
| 2024-06-30 | 019709 | 23国债16 | 91.41 | 2.65% |
| 2024-06-30 | 019727 | 23国债24 | 40.73 | 1.18% |
| 2023-06-30 | 019688 | 22国债23 | 111.23 | 2.14% |
| 2023-03-31 | 019688 | 22国债23 | 50.24 | 3.1% |
| 2022-03-31 | 101761007 | 17徐州经开MTN002 | 1054.39 | 5.75% |
| 2022-03-31 | 210211 | 21国开11 | 1013.82 | 5.53% |
| 2021-12-31 | 101759061 | 17泰州城投MTN002 | 1019.6 | 4.91% |
| 2021-12-31 | 101761007 | 17徐州经开MTN002 | 1015 | 4.89% |
| 2021-12-31 | 042100105 | 21三门峡CP001 | 1009.8 | 4.87% |
| 2021-12-31 | 012103029 | 21广州工控SCP002 | 1001.8 | 4.83% |
| 2021-12-31 | 210211 | 21国开11 | 999.1 | 4.81% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 4.74% |
| 2021-06-30 | 200409 | 20农发09 | 2003.8 | 13.03% |
| 2021-03-31 | 101651031 | 16贵州高速MTN001 | 3031.2 | 8.12% |
| 2021-03-31 | 012002670 | 20镇海投资SCP002 | 3010.5 | 8.07% |
| 2021-03-31 | 012002654 | 20天成租赁SCP008 | 3006 | 8.06% |
| 2021-03-31 | 200409 | 20农发09 | 3002.4 | 8.05% |
| 2021-03-31 | 101800942 | 18平安不动MTN002 | 2021.8 | 5.42% |
| 2020-12-31 | 190203 | 19国开03 | 3020.7 | 6.5% |
公告&资料