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 |
2022-03-31 | 210215 | 21国开15 | 8138.37 | 16.66% |
2022-03-31 | 101900841 | 19武汉车都MTN001 | 4269.42 | 8.74% |
2022-03-31 | 155528 | 19京融G2 | 4165.56 | 8.53% |
2022-03-31 | 2080057 | 20金牛城投债01 | 4080.37 | 8.35% |
2022-03-31 | 102100619 | 21常熟发投MTN001 | 3156.65 | 6.46% |
2021-12-31 | 2080057 | 20金牛城投债01 | 4106.4 | 8.38% |
2021-12-31 | 155528 | 19京融G2 | 4091.2 | 8.35% |
2021-12-31 | 101900841 | 19武汉车都MTN001 | 3122.7 | 6.37% |
2021-12-31 | 102000385 | 20无锡住保MTN001 | 3079.2 | 6.28% |
2021-12-31 | 102000691 | 20海曙广聚MTN001 | 3039.9 | 6.2% |
2021-09-30 | 1980361 | 19河钢债01 | 4545.9 | 9.33% |
2021-09-30 | 101900699 | 19桐乡城投MTN001 | 4160.8 | 8.54% |
2021-09-30 | 155528 | 19京融G2 | 4085.6 | 8.38% |
2021-09-30 | 2080057 | 20金牛城投债01 | 4063.2 | 8.34% |
2021-09-30 | 102000191 | 20成华棚改MTN001 | 4026.8 | 8.26% |
2021-06-30 | 1980361 | 19河钢债01 | 4302.9 | 8.96% |
2021-06-30 | 101900699 | 19桐乡城投MTN001 | 4138.8 | 8.62% |
2021-06-30 | 155528 | 19京融G2 | 4059.2 | 8.45% |
2021-06-30 | 102000191 | 20成华棚改MTN001 | 4009.2 | 8.35% |
2021-06-30 | 2080057 | 20金牛城投债01 | 3979.6 | 8.28% |
公告&资料
