华夏纯债A(000015)
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 |
2015-03-31 | 101456072 | 14津城建MTN002 | 26494 | 6.53% |
2015-03-31 | 1282435 | 12闽高速MTN2 | 15403.5 | 3.8% |
2015-03-31 | 101465013 | 14粤海MTN002 | 14968.5 | 3.69% |
2015-03-31 | 101456071 | 14石国投MTN005 | 14901 | 3.67% |
2015-03-31 | 101458032 | 14天津港MTN002 | 14773.5 | 3.64% |
2014-12-31 | 101456072 | 14津城建MTN002 | 26434.2 | 6.69% |
2014-12-31 | 1282435 | 12闽高速MTN2 | 15382.5 | 3.89% |
2014-12-31 | 101465013 | 14粤海MTN002 | 14926.5 | 3.78% |
2014-12-31 | 101456071 | 14石国投MTN005 | 14845.5 | 3.76% |
2014-12-31 | 101458032 | 14天津港MTN002 | 14730 | 3.73% |
2014-09-30 | 1282425 | 12苏国资MTN1 | 2026.2 | 6.63% |
2014-09-30 | 124222 | 13京粮食 | 2000.41 | 6.54% |
2014-09-30 | 124326 | 13郑建投 | 2000 | 6.54% |
2014-09-30 | 124188 | 13邹城资 | 1994 | 6.52% |
2014-09-30 | 1382078 | 13葛洲集MTN1 | 1991.6 | 6.51% |
2014-06-30 | 1382164 | 13伊泰煤MTN1 | 3916 | 7.26% |
2014-06-30 | 1182164 | 11渝化医MTN1 | 3022.2 | 5.6% |
2014-06-30 | 1382078 | 13葛洲集MTN1 | 2964 | 5.49% |
2014-06-30 | 124165 | 13洪市政 | 2949 | 5.46% |
2014-06-30 | 1382183 | 13云机场MTN1 | 2854.5 | 5.29% |
公告&资料
