中海纯债C(000299)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2028024 | 20中信银行二级 | 4175.76 | 7.8% |
| 2024-03-31 | 102381116 | 23西城投资MTN001 | 3153.55 | 5.89% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 3095.62 | 5.78% |
| 2024-03-31 | 102480090 | 24武进经发MTN001 | 3040.73 | 5.68% |
| 2024-03-31 | 102480272 | 24慈溪建设MTN001 | 3018.38 | 5.64% |
| 2023-12-31 | 112306109 | 23交通银行CD109 | 9957.98 | 18.79% |
| 2023-12-31 | 042380014 | 23宜昌城发CP001 | 5141.46 | 9.7% |
| 2023-12-31 | 042380031 | 23萧山国资CP001 | 5138.14 | 9.69% |
| 2023-12-31 | 092318003 | 23农发清发03 | 5062.69 | 9.55% |
| 2023-12-31 | 102100045 | 21宜兴城投MTN001 | 3115.15 | 5.88% |
| 2023-09-30 | 112306109 | 23交通银行CD109 | 9895.42 | 13.02% |
| 2023-09-30 | 092318003 | 23农发清发03 | 7038.03 | 9.26% |
| 2023-09-30 | 102001939 | 20苏元禾MTN001 | 5216.1 | 6.86% |
| 2023-09-30 | 102002241 | 20青岛城投MTN004 | 5178.4 | 6.82% |
| 2023-09-30 | 042280525 | 22义乌国资CP001 | 5126.27 | 6.75% |
| 2023-06-30 | 112306109 | 23交通银行CD109 | 9843.86 | 13.79% |
| 2023-06-30 | 102001939 | 20苏元禾MTN001 | 5160.07 | 7.23% |
| 2023-06-30 | 102002241 | 20青岛城投MTN004 | 5144.06 | 7.21% |
| 2023-06-30 | 042280525 | 22义乌国资CP001 | 5094.03 | 7.14% |
| 2023-06-30 | 042280512 | 22扬城建CP001 | 5091.9 | 7.13% |
公告&资料
