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 |
2019-09-30 | 170205 | 17国开05 | 1005.8 | 19.12% |
2019-09-30 | 190305 | 19进出05 | 993.4 | 18.89% |
2019-09-30 | 018008 | 国开1802 | 711.75 | 13.53% |
2019-09-30 | 1580079 | 15沪闵行债 | 372.84 | 7.09% |
2019-06-30 | 190205 | 19国开05 | 979.5 | 15.64% |
2019-06-30 | 101800921 | 18运城城投MTN002 | 621.3 | 9.92% |
2019-06-30 | 101562024 | 15甬保投MTN001 | 613.98 | 9.8% |
2019-06-30 | 101576007 | 15桂林交投MTN001 | 602.88 | 9.63% |
2019-06-30 | 101662009 | 16河南农开MTN001 | 601.56 | 9.61% |
2019-03-31 | 180309 | 18进出09 | 2068.6 | 14.49% |
2019-03-31 | 124660 | PR桐庐投 | 1374.78 | 9.63% |
2019-03-31 | 101761018 | 17邯交建MTN001 | 1036.6 | 7.26% |
2019-03-31 | 101800225 | 18溧水经开MTN002 | 1030.4 | 7.22% |
2019-03-31 | 170412 | 17农发12 | 1027.2 | 7.2% |
2018-12-31 | 150218 | 15国开18 | 1991.8 | 15.91% |
2018-12-31 | 160207 | 16国开07 | 1972.8 | 15.76% |
2018-12-31 | 170412 | 17农发12 | 1022.8 | 8.17% |
2018-12-31 | 170309 | 17进出09 | 1019.1 | 8.14% |
2018-12-31 | 111812183 | 18北京银行CD183 | 966.6 | 7.72% |
2018-09-30 | 170412 | 17农发12 | 1005.9 | 16.42% |
公告&资料
