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 |
| 2022-12-31 | 102101020 | 21胶州城投MTN001 | 5095.64 | 7.84% |
| 2022-12-31 | 149551 | 21莞金01 | 5081.84 | 7.82% |
| 2022-12-31 | 149894 | 22光实01 | 5077.68 | 7.81% |
| 2022-12-31 | 102280552 | 22太仓港MTN001 | 5052.05 | 7.77% |
| 2022-12-31 | 102103187 | 21西湖文旅MTN001 | 5026.97 | 7.74% |
| 2022-09-30 | 220208 | 22国开08 | 7075.5 | 10.37% |
| 2022-09-30 | 102103148 | 21城东投资MTN001 | 5238.43 | 7.67% |
| 2022-09-30 | 102103204 | 21江门高新MTN001 | 5231.28 | 7.66% |
| 2022-09-30 | 102103187 | 21西湖文旅MTN001 | 5230.67 | 7.66% |
| 2022-09-30 | 102280552 | 22太仓港MTN001 | 5180.45 | 7.59% |
| 2022-06-30 | 102101410 | 21金港MTN002 | 5227.65 | 8.18% |
| 2022-06-30 | 149551 | 21莞金01 | 5212.81 | 8.16% |
| 2022-06-30 | 102103148 | 21城东投资MTN001 | 5155.82 | 8.07% |
| 2022-06-30 | 102103204 | 21江门高新MTN001 | 5149.17 | 8.06% |
| 2022-06-30 | 102103187 | 21西湖文旅MTN001 | 5137.88 | 8.04% |
| 2022-03-31 | 102101020 | 21胶州城投MTN001 | 5206.81 | 8.31% |
| 2022-03-31 | 102101410 | 21金港MTN002 | 5147.25 | 8.22% |
| 2022-03-31 | 149551 | 21莞金01 | 5141.12 | 8.21% |
| 2022-03-31 | 102103148 | 21城东投资MTN001 | 5084.62 | 8.12% |
| 2022-03-31 | 102103204 | 21江门高新MTN001 | 5066.47 | 8.09% |
公告&资料