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 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210215 | 21国开15 | 5086.48 | 14.42% |
2022-03-31 | 101800883 | 18江岸国资MTN001 | 3207.7 | 9.1% |
2022-03-31 | 101754128 | 17建投新能MTN001 | 3122.38 | 8.85% |
2022-03-31 | 175444 | 20亦庄02 | 3090.26 | 8.76% |
2022-03-31 | 102100279 | 21福清国资MTN001 | 3076.06 | 8.72% |
2021-12-31 | 101800883 | 18江岸国资MTN001 | 3130.5 | 8.92% |
2021-12-31 | 102100279 | 21福清国资MTN001 | 3086.4 | 8.79% |
2021-12-31 | 101754128 | 17建投新能MTN001 | 3079.8 | 8.77% |
2021-12-31 | 175444 | 20亦庄02 | 3063.3 | 8.73% |
2021-12-31 | 188861 | 21港务03 | 3028.2 | 8.63% |
2021-09-30 | 101754128 | 17建投新能MTN001 | 3119.4 | 9.02% |
2021-09-30 | 102100279 | 21福清国资MTN001 | 3061.2 | 8.85% |
2021-09-30 | 175444 | 20亦庄02 | 3054.6 | 8.83% |
2021-09-30 | 1880067 | 18秀湖债 | 2544.3 | 7.36% |
2021-09-30 | 127341 | PR正棚改 | 2249.2 | 6.5% |
2021-06-30 | 101754128 | 17建投新能MTN001 | 3119.4 | 9.16% |
2021-06-30 | 1680102 | 16鄂科投债 | 3066.9 | 9% |
2021-06-30 | 175444 | 20亦庄02 | 3043.8 | 8.94% |
2021-06-30 | 102100279 | 21福清国资MTN001 | 3042.6 | 8.93% |
2021-06-30 | 1880067 | 18秀湖债 | 2531.4 | 7.43% |
公告&资料
