新华壹诺宝A(000434)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-09-30 16农发01 9.35%
2016-09-30 16国开04 3.34%
2016-09-30 16中电投SCP010 2.67%
2016-09-30 16广发银行CD114 2.67%
2016-09-30 16大唐发电SCP003 2.01%
2016-09-30 16国电集SCP005 2%
2016-09-30 16厦港务SCP001 1.87%
2016-09-30 16东航股SCP004 1.61%
2016-09-30 16南航股SCP007 1.6%
2016-09-30 15恒丰银行CD103 1.59%
2016-06-30 15农发19 4.16%
2016-06-30 16农发01 4.15%
2016-06-30 15皖交控SCP005 2.78%
2016-06-30 16国泰君安CP003 2.77%
2016-06-30 16中信CP003 2.08%
2016-06-30 15中建材SCP011 1.66%
2016-06-30 16中信CP004 1.66%
2016-06-30 15首旅SCP006 1.39%
2016-06-30 16兴业证券CP001 1.39%
2016-06-30 16财通证券CP002 1.39%

投资模拟

公告&资料