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 |
2019-03-31 | 127449 | 16太新02 | 6846.7 | 8.42% |
2019-03-31 | 101764041 | 17浦口城乡MTN001 | 5111.5 | 6.29% |
2019-03-31 | 112274 | 15金街02 | 5058.5 | 6.22% |
2019-03-31 | 112470 | 16江控01 | 4967 | 6.11% |
2019-03-31 | 122446 | 15万达01 | 4917.2 | 6.05% |
2018-12-31 | 127449 | 16太新02 | 6807.5 | 8.42% |
2018-12-31 | 101764041 | 17浦口城乡MTN001 | 5078.5 | 6.28% |
2018-12-31 | 112274 | 15金街02 | 4989.5 | 6.17% |
2018-12-31 | 1680117 | 16钱世纪城债 | 4978.5 | 6.16% |
2018-12-31 | 112470 | 16江控01 | 4907 | 6.07% |
2018-09-30 | 122486 | 15旭辉01 | 7000 | 8.78% |
2018-09-30 | 127449 | 16太新02 | 6596.1 | 8.28% |
2018-09-30 | 101764041 | 17浦口城乡MTN001 | 5005.5 | 6.28% |
2018-09-30 | 112341 | 16宝龙02 | 4992 | 6.26% |
2018-09-30 | 112274 | 15金街02 | 4973.5 | 6.24% |
2018-06-30 | 122486 | 15旭辉01 | 6983.2 | 9.01% |
2018-06-30 | 112274 | 15金街02 | 6895 | 8.89% |
2018-06-30 | 127449 | 16太新02 | 6540.1 | 8.44% |
2018-06-30 | 122446 | 15万达01 | 6074.38 | 7.84% |
2018-06-30 | 101800428 | 18复星高科MTN002 | 4978 | 6.42% |
公告&资料
