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 |
| 2021-12-31 | 210215 | 21国开15 | 6019.2 | 9.72% |
| 2021-12-31 | 102101020 | 21胶州城投MTN001 | 5076 | 8.2% |
| 2021-12-31 | 102101290 | 21张保实业MTN002 | 5071.5 | 8.19% |
| 2021-12-31 | 102101410 | 21金港MTN002 | 5044 | 8.14% |
| 2021-12-31 | 102101646 | 21滨江城建MTN002 | 5033 | 8.13% |
| 2021-09-30 | 210210 | 21国开10 | 7111.3 | 11.66% |
| 2021-09-30 | 112109217 | 21浦发银行CD217 | 5836.8 | 9.57% |
| 2021-09-30 | 102101020 | 21胶州城投MTN001 | 5020.5 | 8.24% |
| 2021-09-30 | 102101410 | 21金港MTN002 | 5003 | 8.21% |
| 2021-09-30 | 2105214 | 21湖北债27 | 5007.5 | 8.21% |
| 2021-06-30 | 2103671 | 21进出671 | 16918.4 | 14.33% |
| 2021-06-30 | 200406 | 20农发06 | 15000 | 12.7% |
| 2021-06-30 | 112109217 | 21浦发银行CD217 | 10688.7 | 9.05% |
| 2021-06-30 | 112196756 | 21徽商银行CD022 | 9934 | 8.41% |
| 2021-06-30 | 219928 | 21贴现国债28 | 6965.7 | 5.9% |
| 2021-03-31 | 200312 | 20进出12 | 2001.4 | 19.6% |
| 2021-03-31 | 200406 | 20农发06 | 1999 | 19.58% |
| 2021-03-31 | 019640 | 20国债10 | 1529.39 | 14.98% |
| 2021-03-31 | 010107 | 21国债⑺ | 1108.58 | 10.86% |
| 2021-03-31 | 120306 | 12进出06 | 1014.4 | 9.94% |
公告&资料