大摩优质信价纯债C(000420)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 101662028 | 16江东控股MTN001 | 10172 | 3.64% |
2019-03-31 | 101655011 | 16南京奥体MTN002 | 8058.4 | 2.88% |
2019-03-31 | 136562 | 16能建01 | 7976.8 | 2.85% |
2019-03-31 | 122464 | 15世茂01 | 7452.98 | 2.67% |
2019-03-31 | 101755021 | 17乐山国资MTN001 | 7314.3 | 2.62% |
2018-12-31 | 011800678 | 18潞安SCP003 | 12590 | 3.99% |
2018-12-31 | 101662028 | 16江东控股MTN001 | 10101 | 3.2% |
2018-12-31 | 101655011 | 16南京奥体MTN002 | 8029.6 | 2.55% |
2018-12-31 | 136562 | 16能建01 | 7928.8 | 2.52% |
2018-12-31 | 122464 | 15世茂01 | 7400.34 | 2.35% |
2018-09-30 | 101655011 | 16南京奥体MTN002 | 7984 | 2.97% |
2018-09-30 | 136562 | 16能建01 | 7897.6 | 2.94% |
2018-09-30 | 122464 | 15世茂01 | 7215.77 | 2.69% |
2018-09-30 | 180404 | 18农发04 | 7034.3 | 2.62% |
2018-09-30 | 101356009 | 13城发投MTN001 | 6099 | 2.27% |
2018-06-30 | 041764019 | 17武清国资CP002 | 12099.6 | 5.57% |
2018-06-30 | 180205 | 18国开05 | 11535.7 | 5.31% |
2018-06-30 | 041754035 | 17鲁钢铁CP003 | 10081 | 4.64% |
2018-06-30 | 041762018 | 17太湖新发CP001 | 10088 | 4.64% |
2018-06-30 | 122265 | 13川路桥 | 9203.68 | 4.23% |
公告&资料
