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 |
| 2017-03-31 | 101460001 | 14闽电信MTN001 | 2074.4 | 7.4% |
| 2017-03-31 | 101552021 | 15德力西MTN001 | 2029.2 | 7.24% |
| 2017-03-31 | 101452017 | 14紫江集MTN001 | 2026.2 | 7.23% |
| 2017-03-31 | 011698310 | 16润华SCP003 | 2012.6 | 7.18% |
| 2017-03-31 | 011698383 | 16红狮SCP003 | 2004.8 | 7.15% |
| 2016-12-31 | 101552021 | 15德力西MTN001 | 2037 | 6.67% |
| 2016-12-31 | 101452017 | 14紫江集MTN001 | 2034.4 | 6.66% |
| 2016-12-31 | 1282340 | 12巨化MTN1 | 2012.4 | 6.59% |
| 2016-12-31 | 041662002 | 16沪世茂CP001 | 2010.8 | 6.58% |
| 2016-12-31 | 041662016 | 16芭田生态CP001 | 2008.2 | 6.57% |
| 2016-09-30 | 011699069 | 16鲁晨鸣SCP001 | 3015.9 | 8.09% |
| 2016-09-30 | 101552021 | 15德力西MTN001 | 2076.4 | 5.57% |
| 2016-09-30 | 101556049 | 15中燃投资MTN002 | 2065.2 | 5.54% |
| 2016-09-30 | 101452017 | 14紫江集MTN001 | 2062 | 5.53% |
| 2016-09-30 | 101553032 | 15中天MTN001 | 2060 | 5.52% |
| 2016-06-30 | 160418 | 16农发18 | 2047 | 6.44% |
| 2016-06-30 | 160210 | 16国开10 | 1999 | 6.29% |
| 2016-06-30 | 010107 | 21国债⑺ | 1080.8 | 3.4% |
| 2016-06-30 | 019520 | 15国债20 | 1049.37 | 3.3% |
| 2016-06-30 | 019311 | 13国债11 | 1033.4 | 3.25% |
公告&资料