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 |
2017-03-31 | 041654029 | 16鞍钢集CP001 | 21159.6 | 4.31% |
2017-03-31 | 019539 | 16国债11 | 18089.1 | 3.68% |
2017-03-31 | 041654031 | 16陕煤化CP002 | 16108.8 | 3.28% |
2017-03-31 | 011698076 | 16广晟SCP005 | 15063 | 3.07% |
2017-03-31 | 011752005 | 17阳煤SCP003 | 15024 | 3.06% |
2016-12-31 | 011698044 | 16中建材SCP006 | 30054 | 6.15% |
2016-12-31 | 019529 | 16国债01 | 30000 | 6.14% |
2016-12-31 | 136380 | 16新湖01 | 14988 | 3.07% |
2016-12-31 | 1480498 | 14仁寿债 | 12763.2 | 2.61% |
2016-12-31 | 019533 | 16国债05 | 12722.4 | 2.6% |
2016-09-30 | 011699152 | 16中核建SCP001 | 33135.3 | 6.77% |
2016-09-30 | 011699054 | 16珠海华发SCP001 | 17068 | 3.49% |
2016-09-30 | 136380 | 16新湖01 | 15507 | 3.17% |
2016-09-30 | 1380398 | 13格尔木债 | 15456 | 3.16% |
2016-09-30 | 011699648 | 16金隅SCP001 | 15048 | 3.08% |
2016-06-30 | 1380398 | 13格尔木债 | 15243.2 | 3.19% |
2016-06-30 | 136380 | 16新湖01 | 15120 | 3.17% |
2016-06-30 | 1480498 | 14仁寿债 | 13132.8 | 2.75% |
2016-06-30 | 1480483 | 14天门债 | 10927 | 2.29% |
2016-06-30 | 1480508 | 14宜都国通债 | 10866 | 2.28% |
公告&资料
