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 |
| 2022-03-31 | 210312 | 21进出12 | 5046.49 | 21.27% |
| 2022-03-31 | 200202 | 20国开02 | 4055.17 | 17.09% |
| 2022-03-31 | 112107103 | 21招商银行CD103 | 2969.49 | 12.52% |
| 2022-03-31 | 210211 | 21国开11 | 1013.82 | 4.27% |
| 2021-12-31 | 092118002 | 21农发清发02 | 6043.8 | 25.6% |
| 2021-12-31 | 210312 | 21进出12 | 5038.5 | 21.34% |
| 2021-12-31 | 200202 | 20国开02 | 3974 | 16.83% |
| 2021-12-31 | 112107103 | 21招商银行CD103 | 2922.6 | 12.38% |
| 2021-12-31 | 019654 | 21国债06 | 1700.51 | 7.2% |
| 2021-09-30 | 210312 | 21进出12 | 8048 | 33.25% |
| 2021-09-30 | 092118002 | 21农发清发02 | 6036 | 24.94% |
| 2021-09-30 | 200202 | 20国开02 | 3956 | 16.34% |
| 2021-09-30 | 112107103 | 21招商银行CD103 | 2920.2 | 12.06% |
| 2021-09-30 | 102100515 | 21中粮MTN001(乡村振兴) | 1007.1 | 4.16% |
| 2021-06-30 | 010107 | 21国债⑺ | 180.36 | 75.12% |
| 2021-06-30 | 019547 | 16国债19 | 47.1 | 19.62% |
| 2021-03-31 | 010107 | 21国债⑺ | 201.56 | 75.93% |
| 2021-03-31 | 019547 | 16国债19 | 46.54 | 17.53% |
| 2020-12-31 | 108604 | 国开1805 | 181.49 | 39.93% |
| 2020-12-31 | 019547 | 16国债19 | 111.53 | 24.54% |
公告&资料
