中金纯债A(000801)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 122406 | 15新湖债 | 748.58 | 6.39% |
2018-03-31 | 112241 | 15广田债 | 700 | 5.97% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.21% |
2017-12-31 | 041767006 | 17富兴CP001 | 1002.7 | 8.19% |
2017-12-31 | 101553032 | 15中天MTN001 | 986.4 | 8.06% |
2017-12-31 | 112188 | 13渤租债 | 810.62 | 6.62% |
2017-12-31 | 122406 | 15新湖债 | 745.8 | 6.09% |
2017-12-31 | 122383 | 15恒大01 | 699.23 | 5.71% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.19% |
2017-09-30 | 101460001 | 14闽电信MTN001 | 1032.1 | 6.21% |
2017-09-30 | 101551078 | 15洋丰MTN001 | 1016.6 | 6.11% |
2017-09-30 | 101464041 | 14复星MTN001 | 1009.2 | 6.07% |
2017-09-30 | 041767006 | 17富兴CP001 | 1006.5 | 6.05% |
2017-09-30 | 101552021 | 15德力西MTN001 | 1006.3 | 6.05% |
2017-06-30 | 101460001 | 14闽电信MTN001 | 2069.2 | 7.65% |
2017-06-30 | 101552021 | 15德力西MTN001 | 2035.2 | 7.52% |
2017-06-30 | 101452017 | 14紫江集MTN001 | 2026.2 | 7.49% |
2017-06-30 | 101551078 | 15洋丰MTN001 | 2022 | 7.47% |
2017-06-30 | 101553032 | 15中天MTN001 | 2007.8 | 7.42% |
2017-06-30 | 101570006 | 15晋经建MTN001 | 2007.8 | 7.42% |
公告&资料
