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 |
2018-03-31 | 11753056 | 17联发集SCP002 | 1608.8 | 8.07% |
2018-03-31 | 11760185 | 17冀中能源SCP009 | 1609.12 | 8.07% |
2018-03-31 | 11762069 | 17兖矿SCP006 | 1608.8 | 8.07% |
2018-03-31 | 11762071 | 17康富租赁SCP004 | 1608.8 | 8.07% |
2018-03-31 | 11767015 | 17电建地产SCP002 | 1609.76 | 8.07% |
2018-03-31 | 41768004 | 17山东公用CP002 | 1607.2 | 8.06% |
2018-03-31 | 011791002 | 17杉杉SCP004 | 2013.8 | 7.96% |
2018-03-31 | 011761070 | 17柯桥国资SCP005 | 2009.6 | 7.94% |
2018-03-31 | 101800274 | 18湖北科投MTN001BC | 2007.6 | 7.94% |
2018-03-31 | 127452 | 16硚口债 | 1863.6 | 7.37% |
2018-03-31 | 1680404 | 16杭运河专项债 | 1864.6 | 7.37% |
2017-12-31 | 1380036 | 13贵州高速债 | 1031.8 | 8.69% |
2017-12-31 | 011786005 | 17顾家SCP002 | 1006.5 | 8.48% |
2017-12-31 | 101452023 | 14中外运MTN001 | 1007 | 8.48% |
2017-12-31 | 011754074 | 17鞍钢股SCP001 | 1005.5 | 8.47% |
2017-12-31 | 011759034 | 17中化工SCP003 | 1006.1 | 8.47% |
2017-09-30 | 112315 | 16宝龙债 | 1847.54 | 11.19% |
2017-09-30 | 1480090 | 14汾湖债 | 1585.74 | 9.6% |
2017-09-30 | 136380 | 16新湖01 | 1376.56 | 8.34% |
2017-09-30 | 1080123 | 10楚雄开投债 | 1011.6 | 6.13% |
公告&资料
