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 |
2018-03-31 | 101554052 | 15大榭开发MTN001 | 4985 | 8.83% |
2018-03-31 | 136096 | 16复星01 | 4912.5 | 8.7% |
2018-03-31 | 136537 | 16GLP01 | 3900 | 6.91% |
2018-03-31 | 136010 | 15中骏01 | 3473.4 | 6.15% |
2018-03-31 | 1480498 | 14仁寿债 | 3351.2 | 5.94% |
2017-12-31 | 101554052 | 15大榭开发MTN001 | 4945 | 8.93% |
2017-12-31 | 136096 | 16复星01 | 4899.5 | 8.84% |
2017-12-31 | 136537 | 16GLP01 | 3862.4 | 6.97% |
2017-12-31 | 136010 | 15中骏01 | 3445.75 | 6.22% |
2017-12-31 | 1480498 | 14仁寿债 | 3348.4 | 6.04% |
2017-09-30 | 101454059 | 14宝钢韶关MTN001 | 4040 | 7.29% |
2017-09-30 | 011754029 | 17义乌国资SCP001 | 4019.2 | 7.25% |
2017-09-30 | 011761026 | 17柯桥国资SCP002 | 4017.6 | 7.25% |
2017-09-30 | 041661024 | 16阳煤CP005 | 3018 | 5.44% |
2017-09-30 | 041685001 | 16淮北建投CP001 | 3011.1 | 5.43% |
2017-06-30 | 101453017 | 14鞍钢集MTN001 | 15180 | 6.3% |
2017-06-30 | 1282273 | 12洛钼MTN1 | 7061.6 | 2.93% |
2017-06-30 | 011698626 | 16西南水泥SCP004 | 7025.9 | 2.92% |
2017-06-30 | 011758023 | 17辽成大SCP001 | 7021.7 | 2.91% |
2017-06-30 | 112346 | 16惠誉01 | 6178.51 | 2.56% |
公告&资料
