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 名称 比例
2016-09-30 16渝水务SCP001 5.4%
2016-06-30 15凯里城投债 10.18%
2016-06-30 15石狮城投债 8.83%
2016-06-30 15梅县建投债 8.38%
2016-06-30 16株洲循环债 8.27%
2016-06-30 16新湖01 6.71%
2016-03-31 16兴发01 10.75%
2016-03-31 16信威通信CP001 10.68%
2016-03-31 14福星01 9.79%
2016-03-31 12西钢债 9.45%
2016-03-31 14芜建债 7.66%
2015-12-31 14河源润业债 18.22%
2015-12-31 14福星01 15.8%
2015-12-31 12西钢债 15.15%
2015-12-31 14芜建债 12.24%
2015-12-31 14长兴债 12.09%
2015-09-30 14河源润业债 14.6%
2015-09-30 15武商贸SCP001 14.26%
2015-09-30 14福星01 13.42%
2015-09-30 12西钢债 10.92%

投资模拟

公告&资料