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 |
| 2022-03-31 | 220003 | 22附息国债03 | 40002.7 | 9.92% |
| 2022-03-31 | 102102150 | 21中石集MTN002 | 11146.4 | 2.76% |
| 2022-03-31 | 185286 | 22招证G1 | 10998.8 | 2.73% |
| 2022-03-31 | 188859 | 21国君14 | 10191.9 | 2.53% |
| 2022-03-31 | 175880 | 21甬投01 | 10146.2 | 2.52% |
| 2021-12-31 | 190208 | 19国开08 | 25505 | 6.15% |
| 2021-12-31 | 210215 | 21国开15 | 25080 | 6.05% |
| 2021-12-31 | 210009 | 21附息国债09 | 20332 | 4.9% |
| 2021-12-31 | 200212 | 20国开12 | 18381.6 | 4.43% |
| 2021-12-31 | 210005 | 21附息国债05 | 15943.5 | 3.85% |
| 2021-09-30 | 210210 | 21国开10 | 43683.7 | 10.48% |
| 2021-09-30 | 190208 | 19国开08 | 25395 | 6.09% |
| 2021-09-30 | 200212 | 20国开12 | 18246.6 | 4.38% |
| 2021-09-30 | 175977 | 21信投C5 | 15024 | 3.6% |
| 2021-09-30 | 150218 | 15国开18 | 10269 | 2.46% |
| 2021-06-30 | 200212 | 20国开12 | 33165 | 7.46% |
| 2021-06-30 | 190208 | 19国开08 | 25282.5 | 5.69% |
| 2021-06-30 | 175977 | 21信投C5 | 15025.5 | 3.38% |
| 2021-06-30 | 019640 | 20国债10 | 10818.8 | 2.43% |
| 2021-06-30 | 150218 | 15国开18 | 10196 | 2.29% |
公告&资料
