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 |
| 2023-03-31 | 101900666 | 19富阳城投MTN001 | 532.54 | 6.75% |
| 2023-03-31 | 101900721 | 19陕煤化MTN001 | 526.54 | 6.68% |
| 2023-03-31 | 155325 | 19佛控01 | 525.61 | 6.67% |
| 2023-03-31 | 102000742 | 20滹沱投资MTN001 | 521.19 | 6.61% |
| 2023-03-31 | 102100907 | 21静安置业MTN001(权益出资) | 520.44 | 6.6% |
| 2022-12-31 | 127387 | PR雨花债 | 822.52 | 9.77% |
| 2022-12-31 | 127767 | PR钱投债 | 636.76 | 7.56% |
| 2022-12-31 | 101900041 | 19娄城高新MTN001 | 535.57 | 6.36% |
| 2022-12-31 | 101900666 | 19富阳城投MTN001 | 523.51 | 6.22% |
| 2022-12-31 | 101900241 | 19吴中经发MTN001 | 521.6 | 6.2% |
| 2022-09-30 | 200203 | 20国开03 | 4175.85 | 10.11% |
| 2022-09-30 | 101901099 | 19陕煤化MTN003 | 4113.42 | 9.96% |
| 2022-09-30 | 210216 | 21国开16 | 4082.57 | 9.89% |
| 2022-09-30 | 220203 | 22国开03 | 4066.4 | 9.85% |
| 2022-09-30 | 210208 | 21国开08 | 4046.51 | 9.8% |
| 2022-06-30 | 210208 | 21国开08 | 8191.16 | 7.68% |
| 2022-06-30 | 102001053 | 20丰台国资MTN001 | 7054.81 | 6.61% |
| 2022-06-30 | 102000742 | 20滹沱投资MTN001 | 6135.04 | 5.75% |
| 2022-06-30 | 102002101 | 20科学广州MTN001 | 5211.57 | 4.89% |
| 2022-06-30 | 163900 | 20龙湖05 | 5152.37 | 4.83% |
公告&资料
