华夏纯债A(000015)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 124165 | 13洪市政 | 4010 | 5.21% |
2014-03-31 | 1382078 | 13葛洲集MTN1 | 3828.4 | 4.98% |
2014-03-31 | 1382164 | 13伊泰煤MTN1 | 3822 | 4.97% |
2014-03-31 | 1182164 | 11渝化医MTN1 | 2997.9 | 3.9% |
2014-03-31 | 124222 | 13京粮食 | 3000.61 | 3.9% |
2013-12-31 | 041354021 | 13华地CP001 | 6000 | 5.44% |
2013-12-31 | 124222 | 13京粮食 | 6001.22 | 5.44% |
2013-12-31 | 1382164 | 13伊泰煤MTN1 | 5623.8 | 5.1% |
2013-12-31 | 1182087 | 11酒钢MTN1 | 5026.5 | 4.56% |
2013-12-31 | 124165 | 13洪市政 | 5012.5 | 4.55% |
2013-09-30 | 041355012 | 13汉城投CP001 | 10983.5 | 5.44% |
2013-09-30 | 041364008 | 13甘公投CP001 | 7995.2 | 3.96% |
2013-09-30 | 124222 | 13京粮食 | 7001.43 | 3.47% |
2013-09-30 | 1382294 | 13京热力MTN1 | 6801.9 | 3.37% |
2013-09-30 | 041354021 | 13华地CP001 | 5988.6 | 2.96% |
2013-06-30 | 041355012 | 13汉城投CP001 | 16892.9 | 5.09% |
2013-06-30 | 130215 | 13国开15 | 14880 | 4.48% |
2013-06-30 | 112028 | 11冀能债 | 11109.2 | 3.35% |
2013-06-30 | 1380120 | 13巴城投债 | 9096.3 | 2.74% |
2013-06-30 | 041364008 | 13甘公投CP001 | 7951.2 | 2.39% |
公告&资料
