大摩纯债稳定增利(000064)
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 |
| 2025-03-31 | 102481500 | 24临汾投资MTN003 | 2086.72 | 9.97% |
| 2025-03-31 | 242348 | 25北汽K1 | 1997.58 | 9.55% |
| 2025-03-31 | 102480965 | 24南昌产投MTN001 | 1751.23 | 8.37% |
| 2025-03-31 | 102300347 | 23冀中能源MTN003B(科创票据) | 1746.26 | 8.35% |
| 2025-03-31 | 132480009 | 24河钢集GN002 | 1625.52 | 7.77% |
| 2024-12-31 | 102481500 | 24临汾投资MTN003 | 2081.85 | 9.89% |
| 2024-12-31 | 102280055 | 22青岛海创MTN001 | 2078.7 | 9.88% |
| 2024-12-31 | 102480965 | 24南昌产投MTN001 | 1801.52 | 8.56% |
| 2024-12-31 | 102400647 | 24湖北科投MTN003 | 1780.99 | 8.46% |
| 2024-12-31 | 012483441 | 24冀中峰峰SCP002 | 1617.26 | 7.69% |
| 2024-09-30 | 102481500 | 24临汾投资MTN003 | 2040.1 | 10% |
| 2024-09-30 | 102483397 | 24福州城投MTN002 | 1548.75 | 7.59% |
| 2024-09-30 | 102483261 | 24汇金MTN005 | 1287.6 | 6.31% |
| 2024-09-30 | 137992 | 22河西06 | 1118.29 | 5.48% |
| 2024-09-30 | 148695 | 24蓉金01 | 1109.24 | 5.44% |
| 2024-06-30 | 019630 | 20国债04 | 2653.81 | 12.71% |
| 2024-06-30 | 102481500 | 24临汾投资MTN003 | 2042.76 | 9.79% |
| 2024-06-30 | 102280503 | 22宜昌城发MTN002 | 1992.73 | 9.55% |
| 2024-06-30 | 102380541 | 23金开国控MTN001 | 1943.05 | 9.31% |
| 2024-06-30 | 102383155 | 23济南高新MTN005B | 1570.54 | 7.52% |
公告&资料
