中金纯债C(000802)

动态评分: 0.10分

投资组合

报告日期 名称 比例
2017-06-30 15德力西MTN001 7.52%
2017-06-30 14紫江集MTN001 7.49%
2017-06-30 15洋丰MTN001 7.47%
2017-06-30 15中天MTN001 7.42%
2017-06-30 15晋经建MTN001 7.42%
2017-03-31 14闽电信MTN001 7.4%
2017-03-31 15德力西MTN001 7.24%
2017-03-31 14紫江集MTN001 7.23%
2017-03-31 16润华SCP003 7.18%
2017-03-31 16红狮SCP003 7.15%
2016-12-31 15德力西MTN001 6.67%
2016-12-31 14紫江集MTN001 6.66%
2016-12-31 12巨化MTN1 6.59%
2016-12-31 16沪世茂CP001 6.58%
2016-12-31 16芭田生态CP001 6.57%
2016-09-30 16鲁晨鸣SCP001 8.09%
2016-09-30 15德力西MTN001 5.57%
2016-09-30 15中燃投资MTN002 5.54%
2016-09-30 14紫江集MTN001 5.53%
2016-09-30 15中天MTN001 5.52%

投资模拟

公告&资料