大摩纯债稳定添利C(000416)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2022-03-31 21国开15 14.42%
2022-03-31 18江岸国资MTN001 9.1%
2022-03-31 17建投新能MTN001 8.85%
2022-03-31 20亦庄02 8.76%
2022-03-31 21福清国资MTN001 8.72%
2021-12-31 18江岸国资MTN001 8.92%
2021-12-31 21福清国资MTN001 8.79%
2021-12-31 17建投新能MTN001 8.77%
2021-12-31 20亦庄02 8.73%
2021-12-31 21港务03 8.63%
2021-09-30 17建投新能MTN001 9.02%
2021-09-30 21福清国资MTN001 8.85%
2021-09-30 20亦庄02 8.83%
2021-09-30 18秀湖债 7.36%
2021-09-30 PR正棚改 6.5%
2021-06-30 17建投新能MTN001 9.16%
2021-06-30 16鄂科投债 9%
2021-06-30 20亦庄02 8.94%
2021-06-30 21福清国资MTN001 8.93%
2021-06-30 18秀湖债 7.43%

投资模拟

公告&资料