大摩纯债稳定增值A(001859)
动态评分: 2.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1980264 | 19国兴债02 | 2105.11 | 7.61% |
2022-03-31 | 101900887 | 19甬交投MTN002 | 2103.53 | 7.6% |
2022-03-31 | 149297 | 20万科08 | 2070.24 | 7.48% |
2022-03-31 | 101901644 | 19宁波港MTN001 | 2065.53 | 7.46% |
2022-03-31 | 152340 | G19水投2 | 2057.09 | 7.43% |
2021-12-31 | 149297 | 20万科08 | 2070.8 | 7.49% |
2021-12-31 | 1980264 | 19国兴债02 | 2065.8 | 7.47% |
2021-12-31 | 101900887 | 19甬交投MTN002 | 2063.4 | 7.46% |
2021-12-31 | 112921 | 19蛇口01 | 2058.2 | 7.44% |
2021-12-31 | 101901644 | 19宁波港MTN001 | 2054 | 7.43% |
2021-09-30 | 2080322 | 20富阳经开债01 | 2059 | 7.56% |
2021-09-30 | 112921 | 19蛇口01 | 2051.4 | 7.53% |
2021-09-30 | 1980264 | 19国兴债02 | 2051 | 7.53% |
2021-09-30 | 101901644 | 19宁波港MTN001 | 2049.6 | 7.53% |
2021-09-30 | 149297 | 20万科08 | 2048.4 | 7.52% |
2021-06-30 | 1980264 | 19国兴债02 | 2056 | 7.7% |
2021-06-30 | 101900887 | 19甬交投MTN002 | 2044.6 | 7.66% |
2021-06-30 | 112921 | 19蛇口01 | 2041.4 | 7.65% |
2021-06-30 | 149297 | 20万科08 | 2032.6 | 7.62% |
2021-06-30 | 152340 | G19水投2 | 2030.4 | 7.61% |
公告&资料
