华夏纯债A(000015)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259903 | 25贴现国债03 | 46982.9 | 6.29% |
| 2025-03-31 | 240202 | 24国开02 | 33544.9 | 4.49% |
| 2025-03-31 | 259908 | 25贴现国债08 | 29987.1 | 4.01% |
| 2025-03-31 | 072510012 | 25银河证券CP002 | 26057.3 | 3.49% |
| 2025-03-31 | 232480061 | 24工行二级资本债01A(BC) | 15297 | 2.05% |
| 2024-12-31 | 2400001 | 24特别国债01 | 22751.6 | 3.34% |
| 2024-12-31 | 240259 | 23国君13 | 15194.2 | 2.23% |
| 2024-12-31 | 102383382 | 23陕延油MTN005A | 13347.8 | 1.96% |
| 2024-12-31 | 185286 | 22招证G1 | 11248.7 | 1.65% |
| 2024-12-31 | 240004 | 24附息国债04 | 10646.4 | 1.56% |
| 2024-09-30 | 240011 | 24附息国债11 | 75343.6 | 8.55% |
| 2024-09-30 | 2400001 | 24特别国债01 | 47576.6 | 5.4% |
| 2024-09-30 | 012482048 | 24赣国资SCP003 | 30072.3 | 3.41% |
| 2024-09-30 | 240004 | 24附息国债04 | 29526.7 | 3.35% |
| 2024-09-30 | 072410104 | 24中信建投CP002 | 25101.1 | 2.85% |
| 2024-06-30 | 240410 | 24农发10 | 50894.5 | 4.7% |
| 2024-06-30 | 1928033 | 19中国银行二级03 | 42322.6 | 3.91% |
| 2024-06-30 | 2400001 | 24特别国债01 | 36177.2 | 3.34% |
| 2024-06-30 | 230420 | 23农发20 | 31879.7 | 2.94% |
| 2024-06-30 | 240205 | 24国开05 | 25984.4 | 2.4% |
公告&资料
