德邦安鑫C(009072)
动态评分： 1.04分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 1680006 | 16平阳债 | 409.42 | 5.47% |
| 2022-03-31 | 1680384 | 16哈密国资债 | 408.46 | 5.45% |
| 2022-03-31 | 110079 | 杭银转债 | 21.92 | 0.29% |
| 2022-03-31 | 113050 | 南银转债 | 8.72 | 0.12% |
| 2022-03-31 | 127032 | 苏行转债 | 0.11 | 0% |
| 2021-12-31 | 210306 | 21进出06 | 1998.6 | 12.02% |
| 2021-12-31 | 1680384 | 16哈密国资债 | 1202.4 | 7.23% |
| 2021-12-31 | 101762011 | 17柳州投资MTN001 | 1009.7 | 6.07% |
| 2021-12-31 | 012103729 | 21国新租赁SCP006 | 1001 | 6.02% |
| 2021-12-31 | 1680006 | 16平阳债 | 813 | 4.89% |
| 2021-12-31 | 110053 | 苏银转债 | 177.54 | 1.07% |
| 2021-12-31 | 110059 | 浦发转债 | 105.65 | 0.64% |
| 2021-12-31 | 110079 | 杭银转债 | 22.29 | 0.13% |
| 2021-12-31 | 123111 | 东财转3 | 12.51 | 0.08% |
| 2021-12-31 | 113050 | 南银转债 | 8.64 | 0.05% |
| 2021-12-31 | 127032 | 苏行转债 | 0.11 | 0% |
| 2021-09-30 | 200212 | 20国开12 | 2027.4 | 6.85% |
| 2021-09-30 | 012100863 | 21金隅SCP002 | 2009.4 | 6.79% |
| 2021-09-30 | 1780114 | 17巴州国源债 | 1236.6 | 4.18% |
| 2021-09-30 | 163149 | 20兴业G1 | 1203.12 | 4.07% |
投资模拟
公告&资料