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 |
| 2017-03-31 | 111709120 | 17浦发银行CD120 | 9960 | 4.92% |
| 2017-03-31 | 111711120 | 17平安银行CD120 | 9960 | 4.92% |
| 2017-03-31 | 111718093 | 17华夏银行CD093 | 9960 | 4.92% |
| 2017-03-31 | 111720046 | 17广发银行CD046 | 9960 | 4.92% |
| 2017-03-31 | 111707048 | 17招商银行CD048 | 9890 | 4.89% |
| 2016-12-31 | 160211 | 16国开11 | 7986.4 | 2.63% |
| 2016-12-31 | 011697013 | 16中航租赁SCP008 | 5007.5 | 1.65% |
| 2016-12-31 | 011699766 | 16中航技SCP007 | 5014 | 1.65% |
| 2016-12-31 | 011699956 | 16鲁高速SCP004 | 5006 | 1.65% |
| 2016-12-31 | 150417 | 15农发17 | 5009 | 1.65% |
| 2016-09-30 | 150417 | 15农发17 | 4036 | 20.58% |
| 2016-09-30 | 160209 | 16国开09 | 4000 | 20.39% |
| 2016-09-30 | 160211 | 16国开11 | 3004.8 | 15.32% |
| 2016-09-30 | 011698018 | 16云南白药SCP001 | 1002.2 | 5.11% |
| 2016-09-30 | 011699777 | 16苏国信SCP003 | 1002.4 | 5.11% |
| 2016-06-30 | 041558065 | 15津铁投CP001 | 8055.2 | 6.81% |
| 2016-06-30 | 041562041 | 15昆山创业CP001 | 5034 | 4.26% |
| 2016-06-30 | 041564053 | 15青岛城投CP001 | 5031.5 | 4.26% |
| 2016-06-30 | 011699270 | 16沪城建SCP001 | 5005 | 4.23% |
| 2016-06-30 | 011699745 | 16清控SCP003 | 5006 | 4.23% |
公告&资料
