华夏纯债C(000016)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 112103017 | 21农业银行CD017 | 38808 | 8.83% |
2021-03-31 | 200212 | 20国开12 | 20989.5 | 4.78% |
2021-03-31 | 190208 | 19国开08 | 20098 | 4.57% |
2021-03-31 | 200013 | 20附息国债13 | 12003.6 | 2.73% |
2021-03-31 | 150218 | 15国开18 | 10146 | 2.31% |
2020-12-31 | 200006 | 20附息国债06 | 38396 | 9.25% |
2020-12-31 | 200212 | 20国开12 | 21119.7 | 5.09% |
2020-12-31 | 190208 | 19国开08 | 20184 | 4.86% |
2020-12-31 | 200016 | 20附息国债16 | 13139.1 | 3.17% |
2020-12-31 | 150218 | 15国开18 | 10213 | 2.46% |
2020-09-30 | 112017190 | 20光大银行CD190 | 19400 | 5.18% |
2020-09-30 | 200006 | 20附息国债06 | 19234 | 5.14% |
2020-09-30 | 012000029 | 20潞安SCP001 | 12050.4 | 3.22% |
2020-09-30 | 150218 | 15国开18 | 10084 | 2.69% |
2020-09-30 | 190208 | 19国开08 | 9992 | 2.67% |
2020-06-30 | 200006 | 20附息国债06 | 57292.4 | 13.72% |
2020-06-30 | 150218 | 15国开18 | 20556 | 4.92% |
2020-06-30 | 011902893 | 19首钢SCP013 | 15076.5 | 3.61% |
2020-06-30 | 012000029 | 20潞安SCP001 | 12043.2 | 2.88% |
2020-06-30 | 012001491 | 20建安投资SCP001 | 10973.6 | 2.63% |
公告&资料
