中海纯债A(000298)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 122776 | 11新光债 | 1647.04 | 10.09% |
2015-09-30 | 150211 | 15国开11 | 1003.1 | 6.15% |
2015-09-30 | 041556036 | 15东特钢CP003 | 1001.6 | 6.14% |
2015-09-30 | 041562059 | 15法尔胜CP002 | 1000.2 | 6.13% |
2015-06-30 | 150210 | 15国开10 | 2018.6 | 63.8% |
2015-06-30 | 122621 | 12赣城债 | 882.15 | 27.88% |
2015-06-30 | 122921 | 10郴州债 | 517.7 | 16.36% |
2015-06-30 | 122874 | 10红投01 | 429.21 | 13.57% |
2015-06-30 | 124212 | 13益高新 | 205.72 | 6.5% |
2015-03-31 | 140209 | 14国开09 | 2077.8 | 30.34% |
2015-03-31 | 010107 | 21国债⑺ | 1070.77 | 15.64% |
2015-03-31 | 122621 | 12赣城债 | 871.22 | 12.72% |
2015-03-31 | 122921 | 10郴州债 | 517.55 | 7.56% |
2015-03-31 | 122874 | 10红投01 | 424.85 | 6.2% |
2014-12-31 | 140209 | 14国开09 | 2110 | 7.17% |
2014-12-31 | 010107 | 21国债⑺ | 1790.38 | 6.09% |
2014-12-31 | 122621 | 12赣城债 | 893.42 | 3.04% |
2014-12-31 | 122921 | 10郴州债 | 515 | 1.75% |
2014-12-31 | 122874 | 10红投01 | 420.5 | 1.43% |
2014-09-30 | 140209 | 14国开09 | 3108.3 | 28.63% |
公告&资料
