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 |
2015-09-30 | 011590008 | 15苏交通SCP008 | 21999.1 | 2.81% |
2015-09-30 | 011503003 | 15中石化SCP003 | 19994.1 | 2.55% |
2015-09-30 | 071511008 | 15国信证券CP008 | 19996.5 | 2.55% |
2015-09-30 | 071548001 | 15国开证券CP001 | 16000.3 | 2.04% |
2015-09-30 | 011537003 | 15中建材SCP003 | 15065.2 | 1.92% |
2015-09-30 | 150411 | 15农发11 | 15051.3 | 1.92% |
2015-09-30 | 011548002 | 15中节能SCP002 | 10999.8 | 1.4% |
2015-09-30 | 011517006 | 15华电SCP006 | 10014.4 | 1.28% |
2015-09-30 | 011569002 | 15沪电力SCP002 | 10010.8 | 1.28% |
2015-09-30 | 140230 | 14国开30 | 10021.8 | 1.28% |
2015-06-30 | 011537005 | 15中建材SCP005 | 21015.8 | 4.87% |
2015-06-30 | 140230 | 14国开30 | 10052.9 | 2.33% |
2015-06-30 | 011599182 | 15厦国贸SCP003 | 10015.5 | 2.32% |
2015-06-30 | 071501008 | 15招商CP008 | 9997.65 | 2.32% |
2015-06-30 | 071503005 | 15中信CP005 | 10008 | 2.32% |
2015-06-30 | 071546002 | 15国元证券CP002 | 10009.5 | 2.32% |
2015-06-30 | 071526002 | 15兴业证券CP002 | 7999.71 | 1.85% |
2015-06-30 | 071504006 | 15广发CP006 | 4999.43 | 1.16% |
2015-06-30 | 071511005 | 15国信证券CP005 | 4999.43 | 1.16% |
2015-06-30 | 150411 | 15农发11 | 5023.9 | 1.16% |
投资模拟

公告&资料
