新华壹诺宝A(000434)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160414 | 16农发14 | 27986.5 | 3.32% |
2017-03-31 | 111793059 | 17石狮农商银行CD012 | 19986.1 | 2.37% |
2017-03-31 | 111694485 | 16包商银行CD033 | 19814.8 | 2.35% |
2017-03-31 | 111694641 | 16西安银行CD028 | 19819.4 | 2.35% |
2017-03-31 | 111794958 | 17慈溪农商银行CD002 | 19775.7 | 2.35% |
2017-03-31 | 111694285 | 16广州农村商业银行CD088 | 14866.7 | 1.77% |
2017-03-31 | 111694654 | 16重庆银行CD026 | 14863.5 | 1.77% |
2017-03-31 | 111694691 | 16长沙银行CD072 | 14854.3 | 1.76% |
2017-03-31 | 111794770 | 17温州银行CD059 | 14828.4 | 1.76% |
2017-03-31 | 111794934 | 17大连银行CD046 | 14831.8 | 1.76% |
2016-12-31 | 160401 | 16农发01 | 40000.3 | 2.32% |
2016-12-31 | 041653001 | 16中普天CP001 | 30106.1 | 1.75% |
2016-12-31 | 011699669 | 16京汽集SCP001 | 25084 | 1.46% |
2016-12-31 | 011699696 | 16新兴际华SCP003 | 25078.7 | 1.46% |
2016-12-31 | 160204 | 16国开04 | 24999.8 | 1.45% |
2016-12-31 | 111681981 | 16嘉兴银行CD066 | 19970.8 | 1.16% |
2016-12-31 | 160414 | 16农发14 | 19942.2 | 1.16% |
2016-12-31 | 041664002 | 16武清国资CP001 | 15074.8 | 0.88% |
2016-12-31 | 011699616 | 16中金集SCP002 | 12031.9 | 0.7% |
2016-12-31 | 041654003 | 16冀钢铁CP001 | 10064.7 | 0.58% |
投资模拟

公告&资料
