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 |
| 2024-03-31 | 152490 | 20天投G1 | 3115.03 | 9.68% |
| 2024-03-31 | 102381148 | 23青岛国信MTN003 | 2624.68 | 8.16% |
| 2024-03-31 | 102381186 | 23银川通联MTN003 | 2152.9 | 6.69% |
| 2024-03-31 | 102001387 | 20长发集团MTN002 | 2117.06 | 6.58% |
| 2024-03-31 | 102100188 | 21陕煤化MTN001 | 2086.93 | 6.49% |
| 2023-12-31 | 152490 | 20天投G1 | 3088.15 | 9.78% |
| 2023-12-31 | 185124 | 21市新01 | 2516.1 | 7.97% |
| 2023-12-31 | 102100188 | 21陕煤化MTN001 | 2152.01 | 6.81% |
| 2023-12-31 | 102381186 | 23银川通联MTN003 | 2106.82 | 6.67% |
| 2023-12-31 | 101900666 | 19富阳城投MTN001 | 2079.5 | 6.58% |
| 2023-09-30 | 102280110 | 22广安控股MTN001 | 3085.17 | 9.67% |
| 2023-09-30 | 102282233 | 22大兴发展MTN001 | 3071.33 | 9.63% |
| 2023-09-30 | 152490 | 20天投G1 | 3072.79 | 9.63% |
| 2023-09-30 | 101900666 | 19富阳城投MTN001 | 2581.24 | 8.09% |
| 2023-09-30 | 185124 | 21市新01 | 2563.46 | 8.04% |
| 2023-06-30 | 102280110 | 22广安控股MTN001 | 3059.2 | 9.53% |
| 2023-06-30 | 152490 | 20天投G1 | 3051.73 | 9.51% |
| 2023-06-30 | 102282233 | 22大兴发展MTN001 | 3046.59 | 9.49% |
| 2023-06-30 | 101900666 | 19富阳城投MTN001 | 2565.11 | 7.99% |
| 2023-06-30 | 185124 | 21市新01 | 2550.08 | 7.95% |
公告&资料
