中金纯债C(000802)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381078 | 23海宁水务MTN001 | 5254.09 | 7.79% |
| 2025-03-31 | 149894 | 22光实01 | 5155.22 | 7.64% |
| 2025-03-31 | 240507 | 24海晟G1 | 5098.99 | 7.56% |
| 2025-03-31 | 102485387 | 24南通汽运MTN001 | 5020.57 | 7.44% |
| 2025-03-31 | 102485483 | 24泉州台集MTN002 | 4999.38 | 7.41% |
| 2024-12-31 | 102480173 | 24广州资管MTN001 | 5241.93 | 7.54% |
| 2024-12-31 | 102381078 | 23海宁水务MTN001 | 5237.19 | 7.53% |
| 2024-12-31 | 240507 | 24海晟G1 | 5208.4 | 7.49% |
| 2024-12-31 | 102280552 | 22太仓港MTN001 | 5163.05 | 7.43% |
| 2024-12-31 | 149894 | 22光实01 | 5135.18 | 7.39% |
| 2024-09-30 | 102381078 | 23海宁水务MTN001 | 5173.99 | 7.48% |
| 2024-09-30 | 102103148 | 21城东投资MTN001 | 5168 | 7.47% |
| 2024-09-30 | 102103187 | 21西湖文旅MTN001 | 5158.75 | 7.46% |
| 2024-09-30 | 102103204 | 21江门高新MTN001 | 5160.85 | 7.46% |
| 2024-09-30 | 102480173 | 24广州资管MTN001 | 5152.77 | 7.45% |
| 2024-06-30 | 102381078 | 23海宁水务MTN001 | 5150.78 | 7.23% |
| 2024-06-30 | 102480173 | 24广州资管MTN001 | 5148.11 | 7.23% |
| 2024-06-30 | 102103148 | 21城东投资MTN001 | 5142.49 | 7.22% |
| 2024-06-30 | 102103204 | 21江门高新MTN001 | 5136.85 | 7.21% |
| 2024-06-30 | 240507 | 24海晟G1 | 5135.4 | 7.21% |
公告&资料
