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 |
2015-03-31 | 124553 | 14佳城投 | 11619.3 | 4.58% |
2015-03-31 | 1480289 | 14贺州城投债 | 10665 | 4.2% |
2015-03-31 | 124600 | 14贵水01 | 10533 | 4.15% |
2015-03-31 | 124373 | 13平天湖 | 8487.77 | 3.34% |
2014-12-31 | 1480576 | 14长兴债 | 12693.2 | 18.85% |
2014-12-31 | 124553 | 14佳城投 | 11000 | 16.33% |
2014-12-31 | 1480289 | 14贺州城投债 | 10597 | 15.73% |
2014-12-31 | 124600 | 14贵水01 | 10411 | 15.46% |
2014-12-31 | 124373 | 13平天湖 | 8027.64 | 11.92% |
2014-09-30 | 1480319 | 14保山债 | 12388.8 | 9.59% |
2014-09-30 | 124553 | 14佳城投 | 11000 | 8.52% |
2014-09-30 | 1380198 | 13镜湖建投债 | 10896.6 | 8.44% |
2014-09-30 | 124513 | 14铜旅游 | 10000 | 7.74% |
2014-09-30 | 124646 | 14宁经开 | 10000 | 7.74% |
2014-06-30 | 1480319 | 14保山债 | 12110.4 | 9.46% |
2014-06-30 | 124553 | 14佳城投 | 11000 | 8.59% |
2014-06-30 | 1380198 | 13镜湖建投债 | 10698.6 | 8.35% |
2014-06-30 | 124513 | 14铜旅游 | 10000 | 7.81% |
2014-06-30 | 124600 | 14贵水01 | 10000 | 7.81% |
2014-03-31 | 124553 | 14佳城投 | 13000 | 10.42% |
公告&资料
