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 |
2021-03-31 | 200312 | 20进出12 | 2001.4 | 19.6% |
2021-03-31 | 200406 | 20农发06 | 1999 | 19.58% |
2021-03-31 | 019640 | 20国债10 | 1529.39 | 14.98% |
2021-03-31 | 010107 | 21国债⑺ | 1108.58 | 10.86% |
2021-03-31 | 120306 | 12进出06 | 1014.4 | 9.94% |
2020-12-31 | 170403 | 17农发03 | 2020.8 | 18.57% |
2020-12-31 | 120306 | 12进出06 | 1017.8 | 9.35% |
2020-12-31 | 101900632 | 19顺鑫MTN002 | 1015.7 | 9.33% |
2020-12-31 | 101900234 | 19山西交投MTN001 | 1012.1 | 9.3% |
2020-12-31 | 042000134 | 20西青经开CP001 | 1007.1 | 9.25% |
2020-12-31 | 110062 | 烽火转债 | 79.32 | 0.73% |
2020-12-31 | 113516 | 苏农转债 | 64.7 | 0.59% |
2020-12-31 | 123002 | 国祯转债 | 45.35 | 0.42% |
2020-12-31 | 110034 | 九州转债 | 42.62 | 0.39% |
2020-12-31 | 113034 | 滨化转债 | 40.89 | 0.38% |
2020-12-31 | 128105 | 长集转债 | 37.6 | 0.35% |
2020-12-31 | 110053 | 苏银转债 | 32.48 | 0.3% |
2020-12-31 | 113021 | 中信转债 | 31.56 | 0.29% |
2020-12-31 | 113563 | 柳药转债 | 29.46 | 0.27% |
2020-12-31 | 110051 | 中天转债 | 29.81 | 0.27% |
公告&资料
