大摩优质信价纯债A(000419)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 3058.57 | 15.36% |
| 2025-03-31 | 240011 | 24附息国债11 | 2094.13 | 10.52% |
| 2025-03-31 | 250205 | 25国开05 | 1469.68 | 7.38% |
| 2025-03-31 | 019749 | 24国债15 | 1119.56 | 5.62% |
| 2025-03-31 | 101758010 | 17西安高新MTN002 | 1062.12 | 5.33% |
| 2024-12-31 | 240208 | 24国开08 | 3588.41 | 15.73% |
| 2024-12-31 | 019749 | 24国债15 | 1320.17 | 5.79% |
| 2024-12-31 | 101758010 | 17西安高新MTN002 | 1112.68 | 4.88% |
| 2024-12-31 | 102380258 | 23淄博城运MTN001 | 1084.16 | 4.75% |
| 2024-12-31 | 232380004 | 23农行二级资本债01A | 1080.52 | 4.74% |
| 2024-09-30 | 2280496 | 22株洲国投债 | 2159.57 | 6.75% |
| 2024-09-30 | 232380006 | 23中行二级资本债01A | 2110.93 | 6.6% |
| 2024-09-30 | 175719 | 21藏建01 | 2033.57 | 6.36% |
| 2024-09-30 | 019733 | 24国债02 | 1796.68 | 5.62% |
| 2024-09-30 | 101758010 | 17西安高新MTN002 | 1104.09 | 3.45% |
| 2024-06-30 | 230208 | 23国开08 | 8175.64 | 12.66% |
| 2024-06-30 | 240205 | 24国开05 | 4157.5 | 6.44% |
| 2024-06-30 | 240210 | 24国开10 | 4034.42 | 6.25% |
| 2024-06-30 | 230023 | 23附息国债23 | 3380.73 | 5.24% |
| 2024-06-30 | 2228006 | 22中国银行二级01 | 3127.49 | 4.84% |
公告&资料
