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 |
| 2021-03-31 | 163900 | 20龙湖05 | 5012.5 | 6.92% |
| 2021-03-31 | 102002101 | 20科学广州MTN001 | 4989.5 | 6.89% |
| 2021-03-31 | 102000672 | 20武进经发MTN001 | 4975 | 6.87% |
| 2021-03-31 | 102000742 | 20滹沱投资MTN001 | 4950 | 6.83% |
| 2021-03-31 | 101901099 | 19陕煤化MTN003 | 4941.5 | 6.82% |
| 2020-12-31 | 101901099 | 19陕煤化MTN003 | 5886.6 | 5.3% |
| 2020-12-31 | 012001231 | 20金霞经开SCP001 | 5025.5 | 4.52% |
| 2020-12-31 | 102002101 | 20科学广州MTN001 | 4983.5 | 4.48% |
| 2020-12-31 | 102000742 | 20滹沱投资MTN001 | 4965 | 4.47% |
| 2020-12-31 | 163900 | 20龙湖05 | 4941 | 4.45% |
| 2020-09-30 | 101901099 | 19陕煤化MTN003 | 5991.6 | 4.28% |
| 2020-09-30 | 1780401 | 17乐清停车场债01 | 5343 | 3.82% |
| 2020-09-30 | 1280405 | 12豫铁投债 | 5321 | 3.8% |
| 2020-09-30 | 012001231 | 20金霞经开SCP001 | 5011 | 3.58% |
| 2020-09-30 | 200201 | 20国开01 | 4997 | 3.57% |
| 2020-06-30 | 190010 | 19附息国债10 | 10448 | 4.48% |
| 2020-06-30 | 101801362 | 18胶州湾MTN002 | 7285.6 | 3.13% |
| 2020-06-30 | 101900841 | 19武汉车都MTN001 | 7203.7 | 3.09% |
| 2020-06-30 | 136195 | 16龙湖01 | 7060.2 | 3.03% |
| 2020-06-30 | 101763007 | 17即墨城投MTN001 | 6234.6 | 2.68% |
公告&资料
