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 |
| 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% |
| 2016-09-30 | 011699019 | 16渝水务SCP001 | 5020.5 | 5.4% |
| 2016-06-30 | 1580304 | 15凯里城投债 | 6118.2 | 10.18% |
| 2016-06-30 | 1580101 | 15石狮城投债 | 5307 | 8.83% |
| 2016-06-30 | 1580324 | 15梅县建投债 | 5037 | 8.38% |
| 2016-06-30 | 1680122 | 16株洲循环债 | 4969 | 8.27% |
| 2016-06-30 | 136380 | 16新湖01 | 4032 | 6.71% |
公告&资料