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 |
2018-09-30 | 170309 | 17进出09 | 1005.3 | 16.41% |
2018-09-30 | 160207 | 16国开07 | 968.3 | 15.81% |
2018-09-30 | 122285 | 13杉杉债 | 563.02 | 9.19% |
2018-09-30 | 122866 | 10杭交投 | 506.75 | 8.27% |
2018-06-30 | 180205 | 18国开05 | 1048.7 | 17.82% |
2018-06-30 | 170412 | 17农发12 | 999.2 | 16.98% |
2018-06-30 | 122285 | 13杉杉债 | 563.47 | 9.58% |
2018-06-30 | 136178 | 16兆泰01 | 505.36 | 8.59% |
2018-06-30 | 011800637 | 18鲁国资SCP002 | 501.15 | 8.52% |
2018-03-31 | 122285 | 13杉杉债 | 568.01 | 9.63% |
2018-03-31 | 136178 | 16兆泰01 | 505.92 | 8.58% |
2018-03-31 | 041760034 | 17平安租赁CP002 | 504.05 | 8.55% |
2018-03-31 | 019563 | 17国债09 | 490.1 | 8.31% |
2018-03-31 | 122080 | 11康美债 | 450.77 | 7.65% |
2017-12-31 | 170018 | 17附息国债18 | 975.2 | 15.42% |
2017-12-31 | 170210 | 17国开10 | 933.4 | 14.76% |
2017-12-31 | 122285 | 13杉杉债 | 628.8 | 9.95% |
2017-12-31 | 136178 | 16兆泰01 | 590.04 | 9.33% |
2017-12-31 | 041760034 | 17平安租赁CP002 | 501.35 | 7.93% |
2017-09-30 | 111719255 | 17恒丰银行CD255 | 989 | 13.9% |
公告&资料
