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 |
2019-03-31 | 190205 | 19国开05 | 16857.2 | 7.61% |
2019-03-31 | 101560037 | 15晋焦煤MTN002 | 10361 | 4.68% |
2019-03-31 | 143463 | 18延长01 | 9277.2 | 4.19% |
2019-03-31 | 011801456 | 18阳煤SCP010 | 8046.4 | 3.63% |
2019-03-31 | 143381 | 18宁安02 | 6056.4 | 2.73% |
2018-12-31 | 111809427 | 18浦发银行CD427 | 14887.5 | 5.95% |
2018-12-31 | 180406 | 18农发06 | 13900.9 | 5.55% |
2018-12-31 | 101560037 | 15晋焦煤MTN002 | 10314 | 4.12% |
2018-12-31 | 180210 | 18国开10 | 10313 | 4.12% |
2018-12-31 | 143463 | 18延长01 | 9246.6 | 3.69% |
2018-09-30 | 170206 | 17国开06 | 24103.2 | 11.01% |
2018-09-30 | 101560037 | 15晋焦煤MTN002 | 10283 | 4.7% |
2018-09-30 | 143463 | 18延长01 | 9189 | 4.2% |
2018-09-30 | 011801456 | 18阳煤SCP010 | 7992 | 3.65% |
2018-09-30 | 143381 | 18宁安02 | 5956.8 | 2.72% |
2018-06-30 | 101560037 | 15晋焦煤MTN002 | 10301 | 4.44% |
2018-06-30 | 143463 | 18延长01 | 9092.7 | 3.92% |
2018-06-30 | 170210 | 17国开10 | 8796.6 | 3.79% |
2018-06-30 | 101480004 | 14鞍山城建MTN003 | 8759.7 | 3.77% |
2018-06-30 | 170212 | 17国开12 | 6062.4 | 2.61% |
公告&资料
