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 |
2016-03-31 | 150411 | 15农发11 | 35014.4 | 4.03% |
2016-03-31 | 150419 | 15农发19 | 30034.2 | 3.46% |
2016-03-31 | 071648001 | 16国开证券CP001 | 20000.7 | 2.3% |
2016-03-31 | 011537009 | 15中建材SCP009 | 19035.9 | 2.19% |
2016-03-31 | 011537011 | 15中建材SCP011 | 17060 | 1.96% |
2016-03-31 | 011699337 | 16华侨城SCP001 | 16997.9 | 1.96% |
2016-03-31 | 011537008 | 15中建材SCP008 | 15012.7 | 1.73% |
2016-03-31 | 011699040 | 16龙源电力SCP001 | 14999.7 | 1.73% |
2016-03-31 | 011699168 | 16中建材SCP001 | 14997.9 | 1.73% |
2016-03-31 | 071603001 | 16中信CP001 | 14998.9 | 1.73% |
2015-12-31 | 150411 | 15农发11 | 35061.1 | 3% |
2015-12-31 | 071507007 | 15中信建投CP007 | 29999 | 2.56% |
2015-12-31 | 071526003 | 15兴业证券CP003 | 22000.4 | 1.88% |
2015-12-31 | 011507003 | 15南电SCP003 | 20037.3 | 1.71% |
2015-12-31 | 111593386 | 15包商银行CD033 | 19958.8 | 1.71% |
2015-12-31 | 011599375 | 15湘高速SCP001 | 15094.2 | 1.29% |
2015-12-31 | 071548002 | 15国开证券CP002 | 14999.6 | 1.28% |
2015-12-31 | 011599315 | 15龙源SCP005 | 13046 | 1.11% |
2015-12-31 | 071550001 | 15华龙证券CP001 | 10999.7 | 0.94% |
2015-12-31 | 071508004 | 15东方证券CP004 | 9999.72 | 0.85% |
投资模拟

公告&资料
