华安纯债C(040041)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200208 | 20国开08 | 23766.5 | 7.02% |
| 2024-03-31 | 185527 | 22东风01 | 12074.6 | 3.56% |
| 2024-03-31 | 210207 | 21国开07 | 11289.2 | 3.33% |
| 2024-03-31 | 148241 | 23粤科01 | 10331.2 | 3.05% |
| 2024-03-31 | 102382888 | 23四川港投MTN001 | 10258.6 | 3.03% |
| 2023-12-31 | 175704 | 21济建G1 | 12351.4 | 3.93% |
| 2023-12-31 | 185527 | 22东风01 | 12267.6 | 3.91% |
| 2023-12-31 | 175838 | 21通城01 | 11290.5 | 3.6% |
| 2023-12-31 | 210207 | 21国开07 | 11220.3 | 3.57% |
| 2023-12-31 | 184598 | 22九江债 | 10232.8 | 3.26% |
| 2023-09-30 | 220016 | 22附息国债16 | 25151.1 | 6.83% |
| 2023-09-30 | 220002 | 22附息国债02 | 24350.2 | 6.61% |
| 2023-09-30 | 230019 | 23附息国债19 | 16941.1 | 4.6% |
| 2023-09-30 | 175704 | 21济建G1 | 12292.6 | 3.34% |
| 2023-09-30 | 185527 | 22东风01 | 12196.2 | 3.31% |
| 2023-06-30 | 220002 | 22附息国债02 | 38403.5 | 9.58% |
| 2023-06-30 | 190208 | 19国开08 | 20938.1 | 5.22% |
| 2023-06-30 | 140222 | 14国开22 | 18269.7 | 4.56% |
| 2023-06-30 | 230401 | 23农发01 | 16166.2 | 4.03% |
| 2023-06-30 | 175704 | 21济建G1 | 12244.5 | 3.05% |
公告&资料
