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 |
| 2020-12-31 | 010107 | 21国债⑺ | 70.83 | 15.58% |
| 2020-09-30 | 108604 | 国开1805 | 232.05 | 41.73% |
| 2020-09-30 | 019547 | 16国债19 | 221.93 | 39.91% |
| 2020-09-30 | 124377 | PR渝碚城 | 0.02 | 0% |
| 2020-06-30 | 018008 | 国开1802 | 375.96 | 40.66% |
| 2020-06-30 | 108604 | 国开1805 | 243.24 | 26.31% |
| 2020-06-30 | 1580079 | 15沪闵行债 | 123.93 | 13.4% |
| 2020-06-30 | 1480124 | 14鸠江建投债 | 104.15 | 11.26% |
| 2020-06-30 | 019627 | 20国债01 | 65.03 | 7.03% |
| 2020-03-31 | 018008 | 国开1802 | 2375.4 | 87.58% |
| 2020-03-31 | 1480124 | 14鸠江建投债 | 208.7 | 7.69% |
| 2020-03-31 | 1580079 | 15沪闵行债 | 186.69 | 6.88% |
| 2020-03-31 | 108602 | 国开1704 | 173.56 | 6.4% |
| 2020-03-31 | 122866 | 10杭交投 | 101.48 | 3.74% |
| 2019-12-31 | 108602 | 国开1704 | 3777.68 | 44.56% |
| 2019-12-31 | 018008 | 国开1802 | 2334.1 | 27.53% |
| 2019-12-31 | 1480124 | 14鸠江建投债 | 209.55 | 2.47% |
| 2019-12-31 | 1380083 | 13余开投债 | 203.2 | 2.4% |
| 2019-12-31 | 1580079 | 15沪闵行债 | 186.06 | 2.19% |
| 2019-09-30 | 180408 | 18农发08 | 1036.3 | 19.7% |
公告&资料
