大摩优质信价纯债A(000419)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-09-30 | 101464041 | 14复星MTN001 | 1009.2 | 6.11% |
| 2017-06-30 | 011641005 | 16鞍钢SCP005 | 2009.2 | 7.24% |
| 2017-06-30 | 011698581 | 16潞安SCP007 | 2010 | 7.24% |
| 2017-06-30 | 011698591 | 16阳煤SCP007 | 2008.8 | 7.24% |
| 2017-06-30 | 112315 | 16宝龙债 | 1934.01 | 6.97% |
| 2017-06-30 | 1680122 | 16株洲循环债 | 1902.4 | 6.85% |
| 2017-03-31 | 041654029 | 16鞍钢集CP001 | 2015.2 | 7.96% |
| 2017-03-31 | 112315 | 16宝龙债 | 2014.8 | 7.96% |
| 2017-03-31 | 011698166 | 16京昊华SCP002 | 2012.4 | 7.95% |
| 2017-03-31 | 011698144 | 16珠海华发SCP005 | 2006.4 | 7.93% |
| 2017-03-31 | 011699734 | 16华立SCP001 | 2007.4 | 7.93% |
| 2016-12-31 | 1580275 | 15赣陶瓷债 | 3034.8 | 8.28% |
| 2016-12-31 | 041654003 | 16冀钢铁CP001 | 3022.8 | 8.24% |
| 2016-12-31 | 041660011 | 16贵州高速CP001 | 3007.2 | 8.2% |
| 2016-12-31 | 011699929 | 16津保投SCP003 | 3005.1 | 8.19% |
| 2016-12-31 | 136238 | 16兴发01 | 2905.73 | 7.92% |
| 2016-09-30 | 041572016 | 15兰城投CP001 | 8053.6 | 8.67% |
| 2016-09-30 | 1680122 | 16株洲循环债 | 6155.4 | 6.62% |
| 2016-09-30 | 1580304 | 15凯里城投债 | 5296.5 | 5.7% |
| 2016-09-30 | 041558093 | 15吴江城投CP001 | 5034.5 | 5.42% |
公告&资料