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 |
2021-03-31 | 101900699 | 19桐乡城投MTN001 | 5195 | 10.95% |
2021-03-31 | 1980361 | 19河钢债01 | 4860 | 10.24% |
2021-03-31 | 155528 | 19京融G2 | 4026.8 | 8.49% |
2021-03-31 | 102000191 | 20成华棚改MTN001 | 3964 | 8.35% |
2021-03-31 | 112999 | 19河钢01 | 3954.8 | 8.34% |
2020-12-31 | 101901099 | 19陕煤化MTN003 | 10792.1 | 3.55% |
2020-12-31 | 101900157 | 19兴创投资MTN001 | 10309 | 3.39% |
2020-12-31 | 163140 | 20龙湖02 | 7914.4 | 2.6% |
2020-12-31 | 101900688 | 19富阳城投MTN003 | 7203 | 2.37% |
2020-12-31 | 101900172 | 19乐清国投MTN001 | 7180.6 | 2.36% |
2020-09-30 | 101901099 | 19陕煤化MTN003 | 10984.6 | 3.6% |
2020-09-30 | 101900157 | 19兴创投资MTN001 | 10354 | 3.39% |
2020-09-30 | 163140 | 20龙湖02 | 7943.2 | 2.6% |
2020-09-30 | 101900172 | 19乐清国投MTN001 | 7210 | 2.36% |
2020-09-30 | 101900688 | 19富阳城投MTN003 | 7219.1 | 2.36% |
2020-06-30 | 101901099 | 19陕煤化MTN003 | 11163.9 | 3.63% |
2020-06-30 | 101900157 | 19兴创投资MTN001 | 10446 | 3.4% |
2020-06-30 | 163140 | 20龙湖02 | 7980.8 | 2.59% |
2020-06-30 | 101900688 | 19富阳城投MTN003 | 7287 | 2.37% |
2020-06-30 | 101900172 | 19乐清国投MTN001 | 7272.3 | 2.36% |
公告&资料
