中金纯债A(000801)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 127006 | 敖东转债 | 10.69 | 0.09% |
| 2020-06-30 | 108609 | 开贴2002 | 1190.76 | 9.99% |
| 2020-06-30 | 101754027 | 17河钢集MTN003 | 1035.2 | 8.68% |
| 2020-06-30 | 101900457 | 19海江投资MTN001 | 1020.3 | 8.56% |
| 2020-06-30 | 101900234 | 19山西交投MTN001 | 1019.8 | 8.55% |
| 2020-06-30 | 101900632 | 19顺鑫MTN002 | 1019.8 | 8.55% |
| 2020-06-30 | 101900727 | 19武汉新港MTN001 | 1016.2 | 8.52% |
| 2020-06-30 | 113011 | 光大转债 | 45.62 | 0.38% |
| 2020-06-30 | 113028 | 环境转债 | 37.11 | 0.31% |
| 2020-06-30 | 113021 | 中信转债 | 31.41 | 0.26% |
| 2020-06-30 | 110053 | 苏银转债 | 21.18 | 0.18% |
| 2020-06-30 | 110048 | 福能转债 | 12.48 | 0.1% |
| 2020-03-31 | 101754027 | 17河钢集MTN003 | 1039.5 | 7.85% |
| 2020-03-31 | 101900751 | 19陕延油MTN004 | 1026.5 | 7.76% |
| 2020-03-31 | 101900209 | 19兖矿MTN001A | 1019.7 | 7.71% |
| 2020-03-31 | 101900585 | 19中铝集MTN002 | 1020.4 | 7.71% |
| 2020-03-31 | 101900325 | 19首农食品MTN001 | 1015.7 | 7.67% |
| 2020-03-31 | 113518 | 顾家转债 | 53.65 | 0.41% |
| 2020-03-31 | 113019 | 玲珑转债 | 50.09 | 0.38% |
| 2020-03-31 | 113011 | 光大转债 | 46.84 | 0.35% |
公告&资料