中海纯债C(000299)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102381116 | 23西城投资MTN001 | 3140.62 | 4.79% |
| 2024-12-31 | 102480272 | 24慈溪建设MTN001 | 3120.35 | 4.76% |
| 2024-12-31 | 102480944 | 24淮安开发MTN004 | 3119.12 | 4.76% |
| 2024-12-31 | 2028024 | 20中信银行二级 | 3085.13 | 4.71% |
| 2024-12-31 | 200212 | 20国开12 | 3081.44 | 4.7% |
| 2024-09-30 | 200212 | 20国开12 | 20404.6 | 29.57% |
| 2024-09-30 | 102381116 | 23西城投资MTN001 | 3102.95 | 4.5% |
| 2024-09-30 | 102480272 | 24慈溪建设MTN001 | 3077.3 | 4.46% |
| 2024-09-30 | 101571012 | 15锡新区MTN001 | 2139.1 | 3.1% |
| 2024-09-30 | 102100537 | 21舜通MTN001 | 2125.24 | 3.08% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 4216.95 | 7.95% |
| 2024-06-30 | 102480090 | 24武进经发MTN001 | 3094.51 | 5.83% |
| 2024-06-30 | 102381116 | 23西城投资MTN001 | 3090.47 | 5.83% |
| 2024-06-30 | 102480272 | 24慈溪建设MTN001 | 3072.36 | 5.79% |
| 2024-06-30 | 101571012 | 15锡新区MTN001 | 2132.2 | 4.02% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 4175.76 | 7.8% |
| 2024-03-31 | 102381116 | 23西城投资MTN001 | 3153.55 | 5.89% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 3095.62 | 5.78% |
| 2024-03-31 | 102480090 | 24武进经发MTN001 | 3040.73 | 5.68% |
| 2024-03-31 | 102480272 | 24慈溪建设MTN001 | 3018.38 | 5.64% |
公告&资料