德邦惠利A(009073)
动态评分： 7.90分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113042 | 上银转债 | 22.4 | 4.34% |
| 2023-06-30 | 110073 | 国投转债 | 22.18 | 4.3% |
| 2023-06-30 | 113021 | 中信转债 | 21.07 | 4.09% |
| 2023-03-31 | 220408 | 22农发08 | 1007 | 8.69% |
| 2023-03-31 | 220019 | 22附息国债19 | 979.79 | 8.46% |
| 2023-03-31 | 220306 | 22进出06 | 504.68 | 4.36% |
| 2022-12-31 | 229969 | 22贴现国债69 | 1993.8 | 13.85% |
| 2022-12-31 | 220408 | 22农发08 | 1001.83 | 6.96% |
| 2022-12-31 | 220306 | 22进出06 | 502.29 | 3.49% |
| 2022-12-31 | 1680062 | 16泸州兴阳债 | 313.07 | 2.18% |
| 2022-12-31 | 1680145 | 16枝江国资债02 | 61.91 | 0.43% |
| 2022-09-30 | 220008 | 22附息国债08 | 1043.03 | 6.61% |
| 2022-09-30 | 102281096 | 22川投能源MTN001 | 1016.09 | 6.44% |
| 2022-09-30 | 220208 | 22国开08 | 1010.79 | 6.41% |
| 2022-09-30 | 210411 | 21农发11 | 612.71 | 3.88% |
| 2022-09-30 | 220401 | 22农发01 | 505.33 | 3.2% |
| 2022-06-30 | 012280942 | 22知识城SCP002 | 2012.61 | 8.88% |
| 2022-06-30 | 012281773 | 22广新控股SCP013 | 2006.6 | 8.86% |
| 2022-06-30 | 102281134 | 22如皋经贸MTN001 | 1996.26 | 8.81% |
| 2022-06-30 | 210411 | 21农发11 | 1626.43 | 7.18% |
公告&资料