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 |
| 2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 12.25% |
| 2024-03-31 | 102382311 | 23长春城投MTN002 | 1070.75 | 5.82% |
| 2024-03-31 | 102380996 | 23衡阳城投MTN002 | 1067.19 | 5.8% |
| 2024-03-31 | 115177 | 23亦庄01 | 1055.02 | 5.74% |
| 2024-03-31 | 102380258 | 23淄博城运MTN001 | 1054 | 5.73% |
| 2023-12-31 | 101900050 | 19津城建MTN001B | 520.84 | 7.07% |
| 2023-12-31 | 102382227 | 23平煤化MTN001 | 517.86 | 7.03% |
| 2023-12-31 | 042380064 | 23钟楼经开CP001 | 517.51 | 7.02% |
| 2023-12-31 | 102381148 | 23青岛国信MTN003 | 516.79 | 7.01% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 515.63 | 7% |
| 2023-09-30 | 012380348 | 23津城建SCP003 | 524.27 | 7.48% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 520.06 | 7.42% |
| 2023-09-30 | 101900666 | 19富阳城投MTN001 | 516.25 | 7.36% |
| 2023-09-30 | 102280110 | 22广安控股MTN001 | 514.19 | 7.33% |
| 2023-09-30 | 155325 | 19佛控01 | 513.45 | 7.32% |
| 2023-06-30 | 230203 | 23国开03 | 1021.39 | 13.49% |
| 2023-06-30 | 220220 | 22国开20 | 1010.77 | 13.35% |
| 2023-06-30 | 152956 | 21亦庄02 | 516.83 | 6.82% |
| 2023-06-30 | 2128051 | 21工商银行二级02 | 516.45 | 6.82% |
| 2023-06-30 | 102101975 | 21南航股MTN002 | 514.75 | 6.8% |
公告&资料
