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 |
| 2022-03-31 | 155416 | 19隧道01 | 25696.7 | 3.95% |
| 2022-03-31 | 102103087 | 21首开MTN005 | 25331.5 | 3.9% |
| 2022-03-31 | 210205 | 21国开05 | 23961.6 | 3.68% |
| 2022-03-31 | 012103688 | 21首钢SCP008 | 20268.4 | 3.12% |
| 2022-03-31 | 2128037 | 21民生银行01 | 18168.6 | 2.79% |
| 2021-12-31 | 210203 | 21国开03 | 46970.6 | 7.48% |
| 2021-12-31 | 200006 | 20附息国债06 | 26595 | 4.23% |
| 2021-12-31 | 102103087 | 21首开MTN005 | 25102.5 | 4% |
| 2021-12-31 | 210406 | 21农发06 | 25100 | 4% |
| 2021-12-31 | 210207 | 21国开07 | 23241.5 | 3.7% |
| 2021-09-30 | 1922042 | 19工银投资债03 | 46441.6 | 7.63% |
| 2021-09-30 | 012102501 | 21格力电器SCP009 | 20022 | 3.29% |
| 2021-09-30 | 200006 | 20附息国债06 | 18549.7 | 3.05% |
| 2021-09-30 | 136553 | 16联投01 | 15082.5 | 2.48% |
| 2021-09-30 | 1922033 | 19建信金融债01 | 15067.5 | 2.47% |
| 2021-06-30 | 200006 | 20附息国债06 | 45261 | 8.67% |
| 2021-06-30 | 200005 | 20附息国债05 | 27084.4 | 5.19% |
| 2021-06-30 | 136553 | 16联投01 | 15109.5 | 2.89% |
| 2021-06-30 | 012003940 | 20华发集团SCP019 | 15046.5 | 2.88% |
| 2021-06-30 | 190202 | 19国开02 | 13048.1 | 2.5% |
公告&资料
