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 |
| 2021-09-30 | 1680384 | 16哈密国资债 | 1195.5 | 4.04% |
| 2021-09-30 | 110053 | 苏银转债 | 175.14 | 0.59% |
| 2021-09-30 | 110059 | 浦发转债 | 103.91 | 0.35% |
| 2021-09-30 | 110041 | 蒙电转债 | 30.84 | 0.1% |
| 2021-06-30 | 200212 | 20国开12 | 2010 | 7.99% |
| 2021-06-30 | 1680384 | 16哈密国资债 | 1800.9 | 7.15% |
| 2021-06-30 | 019640 | 20国债10 | 1610 | 6.4% |
| 2021-06-30 | 136860 | 16乌资01 | 1603.2 | 6.37% |
| 2021-06-30 | 1780114 | 17巴州国源债 | 1227.2 | 4.88% |
| 2021-06-30 | 110053 | 苏银转债 | 182.04 | 0.72% |
| 2021-06-30 | 110059 | 浦发转债 | 102.43 | 0.41% |
| 2021-06-30 | 110041 | 蒙电转债 | 44.67 | 0.18% |
| 2021-06-30 | 110076 | 华海转债 | 4.05 | 0.02% |
| 2021-03-31 | 012004387 | 20南电SCP013 | 2003 | 6.93% |
| 2021-03-31 | 200212 | 20国开12 | 1999 | 6.92% |
| 2021-03-31 | 1680384 | 16哈密国资债 | 1783.2 | 6.17% |
| 2021-03-31 | 1780114 | 17巴州国源债 | 1641.6 | 5.68% |
| 2021-03-31 | 019640 | 20国债10 | 1299.48 | 4.5% |
| 2021-03-31 | 110053 | 苏银转债 | 169.11 | 0.59% |
| 2021-03-31 | 110059 | 浦发转债 | 102.7 | 0.36% |
投资模拟
公告&资料