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 |
| 2023-03-31 | 210203 | 21国开03 | 6125.49 | 11.74% |
| 2023-03-31 | 102280110 | 22广安控股MTN001 | 5038.76 | 9.66% |
| 2023-03-31 | 190204 | 19国开04 | 3094.58 | 5.93% |
| 2023-03-31 | 149898 | 22申宏03 | 3072.01 | 5.89% |
| 2023-03-31 | 102002101 | 20科学广州MTN001 | 3063.23 | 5.87% |
| 2022-12-31 | 210203 | 21国开03 | 6286.71 | 12.26% |
| 2022-12-31 | 190204 | 19国开04 | 5309.27 | 10.35% |
| 2022-12-31 | 102280110 | 22广安控股MTN001 | 5089.71 | 9.93% |
| 2022-12-31 | 102100279 | 21福清国资MTN001 | 3125.56 | 6.1% |
| 2022-12-31 | 220205 | 22国开05 | 3073.75 | 5.99% |
| 2022-09-30 | 210203 | 21国开03 | 12548 | 24.27% |
| 2022-09-30 | 190204 | 19国开04 | 5302.89 | 10.26% |
| 2022-09-30 | 102280110 | 22广安控股MTN001 | 4136.35 | 8% |
| 2022-09-30 | 102100279 | 21福清国资MTN001 | 3157.86 | 6.11% |
| 2022-09-30 | 102280932 | 22深业MTN001 | 3073.25 | 5.94% |
| 2022-06-30 | 210203 | 21国开03 | 12358.2 | 24.19% |
| 2022-06-30 | 190204 | 19国开04 | 5219.01 | 10.21% |
| 2022-06-30 | 220205 | 22国开05 | 5018.31 | 9.82% |
| 2022-06-30 | 102280110 | 22广安控股MTN001 | 4078.14 | 7.98% |
| 2022-06-30 | 101901684 | 19鄂交投MTN005 | 3136.46 | 6.14% |
公告&资料
