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 |
| 2023-03-31 | 112306109 | 23交通银行CD109 | 9759.02 | 13.82% |
| 2023-03-31 | 102001939 | 20苏元禾MTN001 | 5118.48 | 7.25% |
| 2023-03-31 | 102001821 | 20汉江国资MTN002 | 5124.75 | 7.25% |
| 2023-03-31 | 102002241 | 20青岛城投MTN004 | 5093.67 | 7.21% |
| 2023-03-31 | 012282360 | 22中石油SCP003 | 5065.76 | 7.17% |
| 2022-12-31 | 019638 | 20国债09 | 121.55 | 2.42% |
| 2022-12-31 | 010303 | 03国债(3) | 60.65 | 1.21% |
| 2022-12-31 | 019547 | 16国债19 | 20.14 | 0.4% |
| 2022-12-31 | 019536 | 16国债08 | 10.4 | 0.21% |
| 2022-09-30 | 220016 | 22附息国债16 | 1001.96 | 31.53% |
| 2022-09-30 | 019638 | 20国债09 | 706.64 | 22.24% |
| 2022-09-30 | 010303 | 03国债(3) | 485.5 | 15.28% |
| 2022-09-30 | 018008 | 国开1802 | 286.43 | 9.01% |
| 2022-09-30 | 019547 | 16国债19 | 101.38 | 3.19% |
| 2022-06-30 | 220206 | 22国开06 | 2000.71 | 38.07% |
| 2022-06-30 | 019666 | 22国债01 | 1617.96 | 30.79% |
| 2022-06-30 | 018008 | 国开1802 | 649.08 | 12.35% |
| 2022-06-30 | 010303 | 03国债(3) | 597.24 | 11.36% |
| 2022-06-30 | 019547 | 16国债19 | 19.92 | 0.38% |
| 2022-03-31 | 092118002 | 21农发清发02 | 6055.44 | 25.53% |
公告&资料
