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 |
2016-03-31 | 1480319 | 14保山债 | 16521 | 6.6% |
2016-03-31 | 112253 | 15荣盛01 | 14693 | 5.87% |
2016-03-31 | 1480342 | 14恩施城投债 | 12142.9 | 4.85% |
2016-03-31 | 124553 | 14佳城投 | 11837.1 | 4.73% |
2016-03-31 | 1480191 | 14宁经开债 | 11368 | 4.54% |
2015-12-31 | 1480319 | 14保山债 | 16404 | 6.54% |
2015-12-31 | 112253 | 15荣盛01 | 14532 | 5.8% |
2015-12-31 | 1480342 | 14恩施城投债 | 12024.1 | 4.8% |
2015-12-31 | 124553 | 14佳城投 | 11898.7 | 4.75% |
2015-12-31 | 1480191 | 14宁经开债 | 11263 | 4.49% |
2015-09-30 | 1480319 | 14保山债 | 16075.5 | 6.43% |
2015-09-30 | 112253 | 15荣盛01 | 14387.8 | 5.75% |
2015-09-30 | 124553 | 14佳城投 | 11949.3 | 4.78% |
2015-09-30 | 1480342 | 14恩施城投债 | 11794.2 | 4.71% |
2015-09-30 | 1480191 | 14宁经开债 | 10956 | 4.38% |
2015-06-30 | 1480319 | 14保山债 | 15898.5 | 6.38% |
2015-06-30 | 124553 | 14佳城投 | 11722.7 | 4.71% |
2015-06-30 | 011420008 | 14中铝SCP008 | 11063.8 | 4.44% |
2015-06-30 | 1480289 | 14贺州城投债 | 10726 | 4.31% |
2015-03-31 | 124802 | 14保山债 | 12815.2 | 5.05% |
公告&资料
