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 |
2016-09-30 | 160401 | 16农发01 | 69985.3 | 9.35% |
2016-09-30 | 160204 | 16国开04 | 24998.9 | 3.34% |
2016-09-30 | 011698245 | 16中电投SCP010 | 19990.1 | 2.67% |
2016-09-30 | 111620114 | 16广发银行CD114 | 19951.4 | 2.67% |
2016-09-30 | 011699662 | 16大唐发电SCP003 | 15014.5 | 2.01% |
2016-09-30 | 011609005 | 16国电集SCP005 | 14991.5 | 2% |
2016-09-30 | 011699068 | 16厦港务SCP001 | 14004.9 | 1.87% |
2016-09-30 | 011699545 | 16东航股SCP004 | 12019.2 | 1.61% |
2016-09-30 | 011698330 | 16南航股SCP007 | 11986.7 | 1.6% |
2016-09-30 | 111519103 | 15恒丰银行CD103 | 11928.5 | 1.59% |
2016-06-30 | 150419 | 15农发19 | 30012.3 | 4.16% |
2016-06-30 | 160401 | 16农发01 | 29952.7 | 4.15% |
2016-06-30 | 011599971 | 15皖交控SCP005 | 20015.7 | 2.78% |
2016-06-30 | 071602003 | 16国泰君安CP003 | 19996.7 | 2.77% |
2016-06-30 | 071603003 | 16中信CP003 | 14998.4 | 2.08% |
2016-06-30 | 011537011 | 15中建材SCP011 | 12004.2 | 1.66% |
2016-06-30 | 071603004 | 16中信CP004 | 11998.3 | 1.66% |
2016-06-30 | 011599975 | 15首旅SCP006 | 10014.3 | 1.39% |
2016-06-30 | 071626001 | 16兴业证券CP001 | 9999.71 | 1.39% |
2016-06-30 | 071630002 | 16财通证券CP002 | 9999.86 | 1.39% |
投资模拟

公告&资料
