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 |
2017-03-31 | 011698163 | 16陕有色SCP003 | 17076.5 | 4.63% |
2017-03-31 | 1480319 | 14保山债 | 15880.5 | 4.3% |
2017-03-31 | 011698221 | 16象屿SCP006 | 15028.5 | 4.07% |
2017-03-31 | 011698646 | 16首发SCP001 | 13020.8 | 3.53% |
2017-03-31 | 019539 | 16国债11 | 12618.2 | 3.42% |
2016-12-31 | 1480319 | 14保山债 | 15949.5 | 4.27% |
2016-12-31 | 011699791 | 16金隅SCP002 | 15054 | 4.03% |
2016-12-31 | 011698221 | 16象屿SCP006 | 14959.5 | 4.01% |
2016-12-31 | 124553 | 14佳城投 | 11700.7 | 3.13% |
2016-12-31 | 124600 | 14贵水01 | 11279 | 3.02% |
2016-09-30 | 071602005 | 16国泰君安CP005 | 24014.4 | 6.25% |
2016-09-30 | 071633004 | 16华融证券CP004 | 19005.7 | 4.95% |
2016-09-30 | 071617003 | 16东北证券CP003 | 18010.8 | 4.69% |
2016-09-30 | 1480319 | 14保山债 | 16455 | 4.29% |
2016-09-30 | 011699660 | 16中国中信SCP002 | 15036 | 3.92% |
2016-06-30 | 1480319 | 14保山债 | 18258 | 7.38% |
2016-06-30 | 1480041 | 14铜旅债 | 16326 | 6.6% |
2016-06-30 | 112253 | 15荣盛01 | 14561.4 | 5.89% |
2016-06-30 | 1480342 | 14恩施城投债 | 11859.1 | 4.8% |
2016-06-30 | 124553 | 14佳城投 | 11820.6 | 4.78% |
公告&资料
