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 |
| 2023-03-31 | 220407 | 22农发07 | 15005.5 | 5.16% |
| 2023-03-31 | 185286 | 22招证G1 | 11043.9 | 3.79% |
| 2023-03-31 | 188859 | 21国君14 | 10185.9 | 3.5% |
| 2023-03-31 | 175880 | 21甬投01 | 10086.2 | 3.47% |
| 2023-03-31 | 230203 | 23国开03 | 10024.8 | 3.44% |
| 2022-12-31 | 2228037 | 22交通银行小微债01 | 19243.8 | 5.93% |
| 2022-12-31 | 220407 | 22农发07 | 14926.6 | 4.6% |
| 2022-12-31 | 185286 | 22招证G1 | 11217.9 | 3.46% |
| 2022-12-31 | 175880 | 21甬投01 | 10317.9 | 3.18% |
| 2022-12-31 | 188859 | 21国君14 | 10118 | 3.12% |
| 2022-09-30 | 220205 | 22国开05 | 20372.5 | 4.45% |
| 2022-09-30 | 220008 | 22附息国债08 | 19817.6 | 4.33% |
| 2022-09-30 | 2228037 | 22交通银行小微债01 | 19275.3 | 4.21% |
| 2022-09-30 | 220003 | 22附息国债03 | 14948.4 | 3.27% |
| 2022-09-30 | 220211 | 22国开11 | 12024 | 2.63% |
| 2022-06-30 | 210203 | 21国开03 | 39134.3 | 9.06% |
| 2022-06-30 | 2228037 | 22交通银行小微债01 | 18989.4 | 4.39% |
| 2022-06-30 | 185286 | 22招证G1 | 11144.7 | 2.58% |
| 2022-06-30 | 188859 | 21国君14 | 10313.5 | 2.39% |
| 2022-06-30 | 175880 | 21甬投01 | 10252.2 | 2.37% |
公告&资料
