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 |
2020-03-31 | 012000278 | 20大同煤矿SCP004 | 15025.5 | 3.9% |
2020-03-31 | 190210 | 19国开10 | 10427 | 2.7% |
2020-03-31 | 190205 | 19国开05 | 10256 | 2.66% |
2020-03-31 | 101759024 | 17大连万达MTN002 | 10108 | 2.62% |
2020-03-31 | 190010 | 19附息国债10 | 10018.8 | 2.6% |
2019-12-31 | 1280405 | 12豫铁投债 | 12770.4 | 5.05% |
2019-12-31 | 101900134 | 19首钢MTN001 | 10222 | 4.04% |
2019-12-31 | 122464 | 15世茂01 | 7356.36 | 2.91% |
2019-12-31 | 101755021 | 17乐山国资MTN001 | 7326.9 | 2.9% |
2019-12-31 | 136195 | 16龙湖01 | 7078.4 | 2.8% |
2019-09-30 | 1280405 | 12豫铁投债 | 10787 | 3.79% |
2019-09-30 | 101900134 | 19首钢MTN001 | 10159 | 3.57% |
2019-09-30 | 122464 | 15世茂01 | 7383.76 | 2.59% |
2019-09-30 | 101755021 | 17乐山国资MTN001 | 7254.8 | 2.55% |
2019-09-30 | 136195 | 16龙湖01 | 7088.2 | 2.49% |
2019-06-30 | 101662028 | 16江东控股MTN001 | 10145 | 3.88% |
2019-06-30 | 136562 | 16能建01 | 8000 | 3.06% |
2019-06-30 | 122464 | 15世茂01 | 7409.72 | 2.83% |
2019-06-30 | 101755021 | 17乐山国资MTN001 | 7270.2 | 2.78% |
2019-06-30 | 011900401 | 19冀东水泥SCP001 | 7009.1 | 2.68% |
公告&资料
