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 |
| 2023-12-31 | 102280552 | 22太仓港MTN001 | 5187.23 | 7.59% |
| 2023-12-31 | 102381078 | 23海宁水务MTN001 | 5176.92 | 7.57% |
| 2023-12-31 | 149894 | 22光实01 | 5144.18 | 7.53% |
| 2023-12-31 | 102101020 | 21胶州城投MTN001 | 5132.4 | 7.51% |
| 2023-12-31 | 102101410 | 21金港MTN002 | 5104.58 | 7.47% |
| 2023-09-30 | 102103148 | 21城东投资MTN001 | 5195.43 | 7.63% |
| 2023-09-30 | 102103187 | 21西湖文旅MTN001 | 5190.17 | 7.62% |
| 2023-09-30 | 102103204 | 21江门高新MTN001 | 5184.78 | 7.61% |
| 2023-09-30 | 102280552 | 22太仓港MTN001 | 5145.73 | 7.55% |
| 2023-09-30 | 149894 | 22光实01 | 5100.24 | 7.49% |
| 2023-06-30 | 102101410 | 21金港MTN002 | 5206.65 | 7.65% |
| 2023-06-30 | 149551 | 21莞金01 | 5195.81 | 7.63% |
| 2023-06-30 | 102103187 | 21西湖文旅MTN001 | 5154.88 | 7.57% |
| 2023-06-30 | 102103148 | 21城东投资MTN001 | 5143.32 | 7.55% |
| 2023-06-30 | 102103204 | 21江门高新MTN001 | 5137.17 | 7.54% |
| 2023-03-31 | 149894 | 22光实01 | 5178.72 | 7.55% |
| 2023-03-31 | 102101020 | 21胶州城投MTN001 | 5164.31 | 7.53% |
| 2023-03-31 | 149551 | 21莞金01 | 5159.12 | 7.52% |
| 2023-03-31 | 102101410 | 21金港MTN002 | 5150.75 | 7.51% |
| 2023-03-31 | 102103187 | 21西湖文旅MTN001 | 5090.98 | 7.42% |
公告&资料