华夏纯债C(000016)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 150213 | 15国开13 | 34075.8 | 3% |
| 2016-03-31 | 150413 | 15农发13 | 32009.6 | 2.82% |
| 2016-03-31 | 150211 | 15国开11 | 30024 | 2.64% |
| 2016-03-31 | 101456072 | 14津城建MTN002 | 28771.6 | 2.53% |
| 2016-03-31 | 150221 | 15国开21 | 23432.4 | 2.06% |
| 2015-12-31 | 150413 | 15农发13 | 32035.2 | 3.29% |
| 2015-12-31 | 150211 | 15国开11 | 30087 | 3.09% |
| 2015-12-31 | 101456072 | 14津城建MTN002 | 28444 | 2.92% |
| 2015-12-31 | 101456071 | 14石国投MTN005 | 19254.6 | 1.98% |
| 2015-12-31 | 150416 | 15农发16 | 18041.4 | 1.85% |
| 2015-09-30 | 150413 | 15农发13 | 31987.2 | 4.27% |
| 2015-09-30 | 101456072 | 14津城建MTN002 | 27739.4 | 3.7% |
| 2015-09-30 | 101456071 | 14石国投MTN005 | 18828 | 2.51% |
| 2015-09-30 | 101455027 | 14万华MTN001 | 16708.8 | 2.23% |
| 2015-09-30 | 1282435 | 12闽高速MTN2 | 16119 | 2.15% |
| 2015-06-30 | 101456072 | 14津城建MTN002 | 27162.2 | 6.22% |
| 2015-06-30 | 101456071 | 14石国投MTN005 | 18342 | 4.2% |
| 2015-06-30 | 1282435 | 12闽高速MTN2 | 15796.5 | 3.62% |
| 2015-06-30 | 101465013 | 14粤海MTN002 | 15438 | 3.54% |
| 2015-06-30 | 101458032 | 14天津港MTN002 | 15163.5 | 3.47% |
公告&资料
