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 |
2016-09-30 | 101576007 | 15桂林交投MTN001 | 5215.5 | 8.53% |
2016-09-30 | 160210 | 16国开10 | 4015.6 | 6.57% |
2016-09-30 | 1580313 | 15汨罗城投债 | 3173.7 | 5.19% |
2016-09-30 | 1580311 | 15黔畅达专项债 | 3166.8 | 5.18% |
2016-06-30 | 1282335 | 12恒逸MTN1 | 6054 | 15.96% |
2016-06-30 | 101576007 | 15桂林交投MTN001 | 5103 | 13.46% |
2016-06-30 | 1580311 | 15黔畅达专项债 | 5071 | 13.37% |
2016-06-30 | 1680033 | 16醴陵高新债 | 5018 | 13.23% |
2016-06-30 | 136135 | 16联泰01 | 4974.5 | 13.12% |
2016-03-31 | 136093 | 15华信债 | 10304 | 6.29% |
2016-03-31 | 1580323 | 15潼南债 | 8177.6 | 4.99% |
2016-03-31 | 1580329 | 15沣东债 | 8132.8 | 4.97% |
2016-03-31 | 1680062 | 16泸州兴阳债 | 8108.8 | 4.95% |
2016-03-31 | 101662006 | 16中油金鸿MTN001 | 8069.6 | 4.93% |
2015-12-31 | 136093 | 15华信债 | 10016 | 12.44% |
2015-12-31 | 101576007 | 15桂林交投MTN001 | 5060.5 | 6.29% |
2015-12-31 | 1580311 | 15黔畅达专项债 | 5019 | 6.24% |
2015-12-31 | 1580313 | 15汨罗城投债 | 5021.5 | 6.24% |
2015-12-31 | 1580316 | 15潜江城投债 | 5000.5 | 6.21% |
2015-09-30 | 150210 | 15国开10 | 3121.2 | 19.13% |
公告&资料
