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 |
| 2024-03-31 | 101373005 | 13宁城建MTN003 | 3686.7 | 9.39% |
| 2024-03-31 | 102382563 | 23麓谷发展MTN001 | 3093.25 | 7.88% |
| 2024-03-31 | 102000214 | 20湖北广电(疫情防控债)MTN001 | 3029.77 | 7.72% |
| 2024-03-31 | 102480987 | 24湘潭城乡MTN001 | 3004.14 | 7.65% |
| 2024-03-31 | 102281489 | 22银川通联MTN001 | 2147.24 | 5.47% |
| 2023-12-31 | 102382563 | 23麓谷发展MTN001 | 3048.12 | 7.9% |
| 2023-12-31 | 231280 | 23大连19 | 3045.08 | 7.9% |
| 2023-12-31 | 102382432 | 23国盛MTN004 | 3026.77 | 7.85% |
| 2023-12-31 | 148521 | 23天投05 | 3012.87 | 7.81% |
| 2023-12-31 | 101373005 | 13宁城建MTN003 | 2414.2 | 6.26% |
| 2023-09-30 | 230205 | 23国开05 | 5159.23 | 9.7% |
| 2023-09-30 | 102280110 | 22广安控股MTN001 | 5141.94 | 9.67% |
| 2023-09-30 | 102002101 | 20科学广州MTN001 | 4154.57 | 7.81% |
| 2023-09-30 | 115424 | 23浦集01 | 4036.25 | 7.59% |
| 2023-09-30 | 155589 | 19京融G4 | 3042.18 | 5.72% |
| 2023-06-30 | 102280110 | 22广安控股MTN001 | 5098.67 | 9.66% |
| 2023-06-30 | 102002101 | 20科学广州MTN001 | 4125.25 | 7.81% |
| 2023-06-30 | 115424 | 23浦集01 | 4017.33 | 7.61% |
| 2023-06-30 | 155589 | 19京融G4 | 3119.63 | 5.91% |
| 2023-06-30 | 102101631 | 21深航空MTN001 | 3089.95 | 5.85% |
公告&资料
