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 |
2016-09-30 | 011699019 | 16渝水务SCP001 | 5020.5 | 5.4% |
2016-06-30 | 1580304 | 15凯里城投债 | 6118.2 | 10.18% |
2016-06-30 | 1580101 | 15石狮城投债 | 5307 | 8.83% |
2016-06-30 | 1580324 | 15梅县建投债 | 5037 | 8.38% |
2016-06-30 | 1680122 | 16株洲循环债 | 4969 | 8.27% |
2016-06-30 | 136380 | 16新湖01 | 4032 | 6.71% |
2016-03-31 | 136238 | 16兴发01 | 3016.5 | 10.75% |
2016-03-31 | 041667004 | 16信威通信CP001 | 2995.8 | 10.68% |
2016-03-31 | 112220 | 14福星01 | 2745.36 | 9.79% |
2016-03-31 | 122158 | 12西钢债 | 2651.26 | 9.45% |
2016-03-31 | 1480583 | 14芜建债 | 2149.4 | 7.66% |
2015-12-31 | 1480577 | 14河源润业债 | 3159.6 | 18.22% |
2015-12-31 | 112220 | 14福星01 | 2740.08 | 15.8% |
2015-12-31 | 122158 | 12西钢债 | 2627.9 | 15.15% |
2015-12-31 | 1480583 | 14芜建债 | 2122.2 | 12.24% |
2015-12-31 | 1480576 | 14长兴债 | 2097.4 | 12.09% |
2015-09-30 | 1480577 | 14河源润业债 | 3100.2 | 14.6% |
2015-09-30 | 011599105 | 15武商贸SCP001 | 3028.8 | 14.26% |
2015-09-30 | 112220 | 14福星01 | 2849.5 | 13.42% |
2015-09-30 | 122158 | 12西钢债 | 2319.13 | 10.92% |
公告&资料
