大摩纯债稳定增值C(001860)
动态评分: 2.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112921 | 19蛇口01 | 2040 | 7.82% |
2021-03-31 | 1980264 | 19国兴债02 | 2036.4 | 7.81% |
2021-03-31 | 101900887 | 19甬交投MTN002 | 2033.4 | 7.79% |
2021-03-31 | 149297 | 20万科08 | 2019.8 | 7.74% |
2021-03-31 | 152340 | G19水投2 | 2009 | 7.7% |
2020-12-31 | 112921 | 19蛇口01 | 2037 | 7.9% |
2020-12-31 | 1980264 | 19国兴债02 | 2032.2 | 7.88% |
2020-12-31 | 101900887 | 19甬交投MTN002 | 2026.4 | 7.86% |
2020-12-31 | 152340 | G19水投2 | 1995.4 | 7.74% |
2020-12-31 | 2080322 | 20富阳经开债01 | 1988.8 | 7.72% |
2020-09-30 | 136071 | 15开元01 | 9014.4 | 7.07% |
2020-09-30 | 012000249 | 20西藏天路SCP001 | 5026 | 3.94% |
2020-09-30 | 143332 | 17世茂G3 | 4252.98 | 3.34% |
2020-09-30 | 136010 | 15中骏01 | 4159.13 | 3.26% |
2020-09-30 | 1980368 | 19崇川债 | 4039.6 | 3.17% |
2020-06-30 | 136071 | 15开元01 | 9045 | 7.14% |
2020-06-30 | 143547 | 18旭辉03 | 5010.5 | 3.95% |
2020-06-30 | 127758 | PR肥西债 | 4900 | 3.87% |
2020-06-30 | 122464 | 15世茂01 | 4530.4 | 3.57% |
2020-06-30 | 136010 | 15中骏01 | 4184.03 | 3.3% |
公告&资料
