华安纯债A(040040)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 18694.7 | 5.81% |
| 2024-12-31 | 230205 | 23国开05 | 15681.5 | 4.88% |
| 2024-12-31 | 163228 | 20渝水01 | 14346.3 | 4.46% |
| 2024-12-31 | 240205 | 24国开05 | 14274 | 4.44% |
| 2024-12-31 | 230210 | 23国开10 | 10986.1 | 3.42% |
| 2024-09-30 | 220220 | 22国开20 | 21315.2 | 6.25% |
| 2024-09-30 | 240205 | 24国开05 | 15755.8 | 4.62% |
| 2024-09-30 | 220215 | 22国开15 | 14818.8 | 4.34% |
| 2024-09-30 | 163228 | 20渝水01 | 14277.8 | 4.18% |
| 2024-09-30 | 185527 | 22东风01 | 12197.4 | 3.57% |
| 2024-06-30 | 230014 | 23附息国债14 | 42251.8 | 13.09% |
| 2024-06-30 | 200006 | 20附息国债06 | 13463.9 | 4.17% |
| 2024-06-30 | 163228 | 20渝水01 | 12202.2 | 3.78% |
| 2024-06-30 | 185527 | 22东风01 | 12159.6 | 3.77% |
| 2024-06-30 | 102382888 | 23四川港投MTN001 | 10419.8 | 3.23% |
| 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% |
公告&资料