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
2016-03-31 15农发11 4.03%
2016-03-31 15农发19 3.46%
2016-03-31 16国开证券CP001 2.3%
2016-03-31 15中建材SCP009 2.19%
2016-03-31 15中建材SCP011 1.96%
2016-03-31 16华侨城SCP001 1.96%
2016-03-31 15中建材SCP008 1.73%
2016-03-31 16龙源电力SCP001 1.73%
2016-03-31 16中建材SCP001 1.73%
2016-03-31 16中信CP001 1.73%
2015-12-31 15农发11 3%
2015-12-31 15中信建投CP007 2.56%
2015-12-31 15兴业证券CP003 1.88%
2015-12-31 15南电SCP003 1.71%
2015-12-31 15包商银行CD033 1.71%
2015-12-31 15湘高速SCP001 1.29%
2015-12-31 15国开证券CP002 1.28%
2015-12-31 15龙源SCP005 1.11%
2015-12-31 15华龙证券CP001 0.94%
2015-12-31 15东方证券CP004 0.85%

投资模拟

公告&资料