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 |
| 2022-03-31 | 102001053 | 20丰台国资MTN001 | 7190.73 | 5.49% |
| 2022-03-31 | 102000742 | 20滹沱投资MTN001 | 6334.63 | 4.84% |
| 2022-03-31 | 210208 | 21国开08 | 6107.64 | 4.67% |
| 2022-03-31 | 102000958 | 20仙居国资MTN001 | 5188.66 | 3.96% |
| 2022-03-31 | 102000672 | 20武进经发MTN001 | 5180.86 | 3.96% |
| 2021-12-31 | 101773014 | 17华润置地MTN001B | 8116 | 6.6% |
| 2021-12-31 | 102001053 | 20丰台国资MTN001 | 7032.9 | 5.72% |
| 2021-12-31 | 210208 | 21国开08 | 6018.6 | 4.89% |
| 2021-12-31 | 210009 | 21附息国债09 | 5083 | 4.13% |
| 2021-12-31 | 102002101 | 20科学广州MTN001 | 5083.5 | 4.13% |
| 2021-09-30 | 101773014 | 17华润置地MTN001B | 8132 | 7.62% |
| 2021-09-30 | 102002101 | 20科学广州MTN001 | 5100.5 | 4.78% |
| 2021-09-30 | 101900693 | 19苏交通MTN002 | 5045.5 | 4.73% |
| 2021-09-30 | 163900 | 20龙湖05 | 5030.5 | 4.71% |
| 2021-09-30 | 042100173 | 21太湖新城CP003 | 5020.5 | 4.7% |
| 2021-06-30 | 102002101 | 20科学广州MTN001 | 5057.5 | 5.48% |
| 2021-06-30 | 163900 | 20龙湖05 | 5037.5 | 5.46% |
| 2021-06-30 | 042100173 | 21太湖新城CP003 | 5011.5 | 5.43% |
| 2021-06-30 | 102000672 | 20武进经发MTN001 | 4985 | 5.4% |
| 2021-06-30 | 102000958 | 20仙居国资MTN001 | 4952 | 5.37% |
公告&资料
