华安纯债A(040040)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220207 | 22国开07 | 22097.2 | 6.98% |
| 2023-03-31 | 220203 | 22国开03 | 18952.8 | 5.99% |
| 2023-03-31 | 175704 | 21济建G1 | 12156.7 | 3.84% |
| 2023-03-31 | 175838 | 21通城01 | 11107.2 | 3.51% |
| 2023-03-31 | 230004 | 23附息国债04 | 10050.8 | 3.18% |
| 2022-12-31 | 102103087 | 21首开MTN005 | 12666.7 | 4.97% |
| 2022-12-31 | 2080063 | 20芙蓉债 | 10358 | 4.07% |
| 2022-12-31 | 175838 | 21通城01 | 10302.1 | 4.05% |
| 2022-12-31 | 127767 | PR钱投债 | 9551.41 | 3.75% |
| 2022-12-31 | 180204 | 18国开04 | 9380.63 | 3.68% |
| 2022-09-30 | 220303 | 22进出03 | 35443 | 7.46% |
| 2022-09-30 | 210208 | 21国开08 | 24279.1 | 5.11% |
| 2022-09-30 | 210017 | 21附息国债17 | 20295.6 | 4.27% |
| 2022-09-30 | 180204 | 18国开04 | 17648.9 | 3.72% |
| 2022-09-30 | 220305 | 22进出05 | 15236.4 | 3.21% |
| 2022-06-30 | 2022020 | 20工银投资债01 | 34321.5 | 6.28% |
| 2022-06-30 | 092280007 | 22长城金融债01BC | 22257.1 | 4.07% |
| 2022-06-30 | 2128037 | 21民生银行01 | 18381.4 | 3.36% |
| 2022-06-30 | 200203 | 20国开03 | 14437.1 | 2.64% |
| 2022-06-30 | 102102165 | 21诚通控股MTN006 | 13446.3 | 2.46% |
公告&资料