兴华安恒纯债A(013691)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 20.3 | 28.1% |
| 2024-12-31 | 230202 | 23国开02 | 18694.7 | 17.37% |
| 2024-12-31 | 012482663 | 24豫交投SCP001 | 10064.4 | 9.35% |
| 2024-12-31 | 102481839 | 24西安经发MTN001 | 9262.95 | 8.61% |
| 2024-12-31 | 112483156 | 24宁波银行CD099 | 7927.71 | 7.37% |
| 2024-12-31 | 102001002 | 20陕煤化MTN002 | 6168.26 | 5.73% |
| 2024-09-30 | 012482663 | 24豫交投SCP001 | 9999.88 | 9.39% |
| 2024-09-30 | 102481839 | 24西安经发MTN001 | 9128.45 | 8.57% |
| 2024-09-30 | 112483156 | 24宁波银行CD099 | 7876.56 | 7.4% |
| 2024-09-30 | 102001002 | 20陕煤化MTN002 | 6122.92 | 5.75% |
| 2024-09-30 | 112311150 | 23平安银行CD150 | 5986.55 | 5.62% |
| 2024-06-30 | 102481839 | 24西安经发MTN001 | 9130.75 | 8.59% |
| 2024-06-30 | 112316083 | 23上海银行CD083 | 6987.37 | 6.57% |
| 2024-06-30 | 102001002 | 20陕煤化MTN002 | 6096.78 | 5.73% |
| 2024-06-30 | 112311150 | 23平安银行CD150 | 5958.22 | 5.6% |
| 2024-06-30 | 092318002 | 23农发清发02 | 5575.28 | 5.24% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 9382.14 | 8.9% |
| 2024-03-31 | 112316083 | 23上海银行CD083 | 6946.68 | 6.59% |
| 2024-03-31 | 102001002 | 20陕煤化MTN002 | 6248.74 | 5.93% |
| 2024-03-31 | 2128020 | 21招商银行小微债02 | 6167.3 | 5.85% |
公告&资料