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 |
2021-03-31 | 1880067 | 18秀湖债 | 3140.4 | 9.36% |
2021-03-31 | 101754128 | 17建投新能MTN001 | 3101.1 | 9.25% |
2021-03-31 | 1680102 | 16鄂科投债 | 3026.4 | 9.02% |
2021-03-31 | 127341 | PR正棚改 | 2205.2 | 6.58% |
2021-03-31 | 101900688 | 19富阳城投MTN003 | 2072.6 | 6.18% |
2020-12-31 | 1880067 | 18秀湖债 | 3139.2 | 9.5% |
2020-12-31 | 101754128 | 17建投新能MTN001 | 3079.8 | 9.32% |
2020-12-31 | 163449 | 20浦创03 | 2918.7 | 8.83% |
2020-12-31 | 127372 | PR大理债 | 2380.8 | 7.2% |
2020-12-31 | 127341 | PR正棚改 | 2212.8 | 6.7% |
2020-09-30 | 152489 | G20广铁3 | 6797.7 | 4.25% |
2020-09-30 | 101801013 | 18滁州城投MTN001 | 6301.2 | 3.94% |
2020-09-30 | 101901570 | 19武侯产业MTN001 | 6113.4 | 3.83% |
2020-09-30 | 101900669 | 19顺义国资MTN001 | 5149 | 3.22% |
2020-09-30 | 112921 | 19蛇口01 | 5044.5 | 3.16% |
2020-06-30 | 122416 | 15好民居 | 7007 | 4.39% |
2020-06-30 | 152489 | G20广铁3 | 6885.9 | 4.31% |
2020-06-30 | 101801013 | 18滁州城投MTN001 | 6431.4 | 4.03% |
2020-06-30 | 101901570 | 19武侯产业MTN001 | 6132 | 3.84% |
2020-06-30 | 101464046 | 14豫铁投MTN001 | 5215.5 | 3.27% |
公告&资料
