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 |
2017-03-31 | 136153 | 16珠投01 | 19608 | 8.2% |
2017-03-31 | 1524006 | 15正定棚改项目债 | 14638.5 | 6.12% |
2017-03-31 | 122486 | 15旭辉01 | 9976 | 4.17% |
2017-03-31 | 011698452 | 16淮南矿SCP007 | 9036 | 3.78% |
2017-03-31 | 011698353 | 16首钢SCP003 | 8016.8 | 3.35% |
2016-12-31 | 136153 | 16珠投01 | 19727.6 | 8.3% |
2016-12-31 | 1524006 | 15正定棚改项目债 | 11901.6 | 5.01% |
2016-12-31 | 011699616 | 16中金集SCP002 | 10044 | 4.23% |
2016-12-31 | 041672001 | 16鲁高速CP001 | 10042 | 4.23% |
2016-12-31 | 011699791 | 16金隅SCP002 | 10036 | 4.22% |
2016-09-30 | 136153 | 16珠投01 | 20331.5 | 8.49% |
2016-09-30 | 1524006 | 15正定棚改项目债 | 12601.2 | 5.26% |
2016-09-30 | 122365 | 14昊华01 | 11608.1 | 4.85% |
2016-09-30 | 122486 | 15旭辉01 | 10437 | 4.36% |
2016-09-30 | 011699313 | 16九州通SCP001 | 10036 | 4.19% |
2016-06-30 | 136153 | 16珠投01 | 19909 | 8.63% |
2016-06-30 | 041553049 | 15中铝业CP001 | 15091.5 | 6.55% |
2016-06-30 | 1524006 | 15正定棚改项目债 | 12164.4 | 5.28% |
2016-06-30 | 122365 | 14昊华01 | 10930.4 | 4.74% |
2016-06-30 | 122486 | 15旭辉01 | 10215 | 4.43% |
公告&资料
