大摩纯债稳定添利A(000415)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 2939.36 | 7.19% |
| 2025-03-31 | 132380070 | 23河钢集GN002 | 2086.18 | 5.1% |
| 2025-03-31 | 102481605 | 24沪数据港MTN002(科创票据) | 2070.51 | 5.06% |
| 2025-03-31 | 102480304 | 24昆山国创MTN001 | 2065.8 | 5.05% |
| 2025-03-31 | 102482233 | 24宁乡国资MTN002 | 2040.18 | 4.99% |
| 2024-12-31 | 102480987 | 24湘潭城乡MTN001 | 3095.46 | 7.52% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 5.13% |
| 2024-12-31 | 102480103 | 24青岛北城MTN001 | 2099.53 | 5.1% |
| 2024-12-31 | 102280055 | 22青岛海创MTN001 | 2078.7 | 5.05% |
| 2024-12-31 | 102481605 | 24沪数据港MTN002(科创票据) | 2070.85 | 5.03% |
| 2024-09-30 | 102480987 | 24湘潭城乡MTN001 | 3059.25 | 7.67% |
| 2024-09-30 | 152122 | 19鄂科01 | 2114.67 | 5.3% |
| 2024-09-30 | 102282454 | 22青岛世园MTN001 | 2092.73 | 5.25% |
| 2024-09-30 | 102480103 | 24青岛北城MTN001 | 2068.35 | 5.19% |
| 2024-09-30 | 102481605 | 24沪数据港MTN002(科创票据) | 2020.97 | 5.07% |
| 2024-06-30 | 102480987 | 24湘潭城乡MTN001 | 3056.65 | 7.61% |
| 2024-06-30 | 101373005 | 13宁城建MTN003 | 2513.4 | 6.26% |
| 2024-06-30 | 152122 | 19鄂科01 | 2124.15 | 5.29% |
| 2024-06-30 | 102103232 | 21拉萨城投MTN001 | 2120.29 | 5.28% |
| 2024-06-30 | 102282454 | 22青岛世园MTN001 | 2080.82 | 5.18% |
公告&资料
