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 |
| 2016-06-30 | 160418 | 16农发18 | 2047 | 6.44% |
| 2016-06-30 | 160210 | 16国开10 | 1999 | 6.29% |
| 2016-06-30 | 010107 | 21国债⑺ | 1080.8 | 3.4% |
| 2016-06-30 | 019520 | 15国债20 | 1049.37 | 3.3% |
| 2016-06-30 | 019311 | 13国债11 | 1033.4 | 3.25% |
| 2016-03-31 | 150223 | 15国开23 | 2011.8 | 16.27% |
| 2016-03-31 | 101455022 | 14祁连山MTN001 | 1082.8 | 8.76% |
| 2016-03-31 | 150213 | 15国开13 | 1032.6 | 8.35% |
| 2016-03-31 | 140368 | 14进出68 | 1024.6 | 8.29% |
| 2016-03-31 | 019520 | 15国债20 | 1021.02 | 8.26% |
| 2016-03-31 | 113008 | 电气转债 | 120.72 | 0.98% |
| 2015-12-31 | 010303 | 03国债⑶ | 1761.29 | 11.01% |
| 2015-12-31 | 010107 | 21国债⑺ | 1626.45 | 10.16% |
| 2015-12-31 | 019519 | 15国债19 | 1122.11 | 7.01% |
| 2015-12-31 | 126018 | 08江铜债 | 1092.37 | 6.83% |
| 2015-12-31 | 020080 | 15贴债06 | 1082.51 | 6.76% |
| 2015-12-31 | 113008 | 电气转债 | 139.87 | 0.87% |
| 2015-09-30 | 010303 | 03国债⑶ | 1215.96 | 8.69% |
| 2015-09-30 | 019311 | 13国债11 | 1108.91 | 7.93% |
| 2015-09-30 | 101455022 | 14祁连山MTN001 | 1057.1 | 7.56% |
公告&资料
