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 |
2020-03-31 | 112470 | 16江控01 | 8070.4 | 5.06% |
2020-03-31 | 122416 | 15好民居 | 7055.3 | 4.42% |
2020-03-31 | 101801013 | 18滁州城投MTN001 | 6478.8 | 4.06% |
2020-03-31 | 122446 | 15万达01 | 6086.4 | 3.81% |
2020-03-31 | 101900669 | 19顺义国资MTN001 | 5279 | 3.31% |
2019-12-31 | 112470 | 16江控01 | 8022.4 | 5.13% |
2019-12-31 | 101801013 | 18滁州城投MTN001 | 6391.8 | 4.09% |
2019-12-31 | 122446 | 15万达01 | 6078.6 | 3.89% |
2019-12-31 | 101464046 | 14豫铁投MTN001 | 5186.5 | 3.32% |
2019-12-31 | 101900669 | 19顺义国资MTN001 | 5174.5 | 3.31% |
2019-09-30 | 112470 | 16江控01 | 8023.2 | 5.2% |
2019-09-30 | 127283 | PR大同建 | 6453.6 | 4.18% |
2019-09-30 | 101801013 | 18滁州城投MTN001 | 6358.8 | 4.12% |
2019-09-30 | 122446 | 15万达01 | 6161.4 | 3.99% |
2019-09-30 | 101464046 | 14豫铁投MTN001 | 5255 | 3.41% |
2019-06-30 | 112470 | 16江控01 | 7964 | 5.28% |
2019-06-30 | 127283 | PR大同建 | 6429.6 | 4.26% |
2019-06-30 | 101801013 | 18滁州城投MTN001 | 6338.4 | 4.2% |
2019-06-30 | 122446 | 15万达01 | 6170.4 | 4.09% |
2019-06-30 | 101900669 | 19顺义国资MTN001 | 5068 | 3.36% |
公告&资料
