中金纯债A(000801)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 101552021 | 15德力西MTN001 | 2035.2 | 7.52% |
| 2017-06-30 | 101452017 | 14紫江集MTN001 | 2026.2 | 7.49% |
| 2017-06-30 | 101551078 | 15洋丰MTN001 | 2022 | 7.47% |
| 2017-06-30 | 101553032 | 15中天MTN001 | 2007.8 | 7.42% |
| 2017-06-30 | 101570006 | 15晋经建MTN001 | 2007.8 | 7.42% |
| 2017-03-31 | 101460001 | 14闽电信MTN001 | 2074.4 | 7.4% |
| 2017-03-31 | 101552021 | 15德力西MTN001 | 2029.2 | 7.24% |
| 2017-03-31 | 101452017 | 14紫江集MTN001 | 2026.2 | 7.23% |
| 2017-03-31 | 011698310 | 16润华SCP003 | 2012.6 | 7.18% |
| 2017-03-31 | 011698383 | 16红狮SCP003 | 2004.8 | 7.15% |
| 2016-12-31 | 101552021 | 15德力西MTN001 | 2037 | 6.67% |
| 2016-12-31 | 101452017 | 14紫江集MTN001 | 2034.4 | 6.66% |
| 2016-12-31 | 1282340 | 12巨化MTN1 | 2012.4 | 6.59% |
| 2016-12-31 | 041662002 | 16沪世茂CP001 | 2010.8 | 6.58% |
| 2016-12-31 | 041662016 | 16芭田生态CP001 | 2008.2 | 6.57% |
| 2016-09-30 | 011699069 | 16鲁晨鸣SCP001 | 3015.9 | 8.09% |
| 2016-09-30 | 101552021 | 15德力西MTN001 | 2076.4 | 5.57% |
| 2016-09-30 | 101556049 | 15中燃投资MTN002 | 2065.2 | 5.54% |
| 2016-09-30 | 101452017 | 14紫江集MTN001 | 2062 | 5.53% |
| 2016-09-30 | 101553032 | 15中天MTN001 | 2060 | 5.52% |
公告&资料
