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 |
2020-03-31 | 101901099 | 19陕煤化MTN003 | 11292.6 | 3.59% |
2020-03-31 | 101900157 | 19兴创投资MTN001 | 8392.8 | 2.67% |
2020-03-31 | 163140 | 20龙湖02 | 8140.8 | 2.59% |
2020-03-31 | 101900688 | 19富阳城投MTN003 | 7393.4 | 2.35% |
2020-03-31 | 101900172 | 19乐清国投MTN001 | 7326.9 | 2.33% |
2019-12-31 | 071900113 | 19广发证券CP006 | 10013 | 3.21% |
2019-12-31 | 101755002 | 17大连万达MTN001 | 9071.1 | 2.91% |
2019-12-31 | 101900688 | 19富阳城投MTN003 | 7245.7 | 2.32% |
2019-12-31 | 101901358 | 19港兴港投MTN003 | 7081.9 | 2.27% |
2019-12-31 | 101901432 | 19南昌工业MTN002 | 7088.2 | 2.27% |
2019-09-30 | 011901816 | 19沪华谊SCP006 | 10007 | 3.18% |
2019-09-30 | 101461032 | 14太湖新发MTN001 | 8098.4 | 2.57% |
2019-09-30 | 122446 | 15万达01 | 6931.58 | 2.2% |
2019-09-30 | 101758063 | 17南岸城建MTN001 | 6459 | 2.05% |
2019-09-30 | 011900752 | 19大同煤矿SCP008 | 6024 | 1.91% |
2019-06-30 | 127449 | 16太新02 | 6862.1 | 8.44% |
2019-06-30 | 101764041 | 17浦口城乡MTN001 | 5111.5 | 6.29% |
2019-06-30 | 112274 | 15金街02 | 4995.5 | 6.15% |
2019-06-30 | 112470 | 16江控01 | 4977.5 | 6.13% |
2019-06-30 | 122446 | 15万达01 | 4884.9 | 6.01% |
公告&资料
