华宝新价值(001324)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2017-09-30 17民生银行CD197 5.29%
2017-09-30 16津城建MTN003 5.27%
2017-09-30 17江苏银行CD216 5.23%
2017-09-30 17南京银行CD132 5.23%
2017-06-30 17国电SCP001 9.67%
2017-06-30 16泸州窖SCP002 7.53%
2017-06-30 17北京国资SCP001 7.52%
2017-06-30 16同方SCP005 5.38%
2017-06-30 16中金集SCP004 5.37%
2017-03-31 17国电SCP001 9.52%
2017-03-31 17北京国资SCP001 7.41%
2017-03-31 16泸州窖SCP002 7.4%
2017-03-31 16同方SCP005 5.29%
2017-03-31 16中金集SCP004 5.29%
2016-12-31 16同方SCP005 5.29%
2016-12-31 16中油股MTN001 5.24%
2016-12-31 16津城建MTN003 5.18%
2016-12-31 15铁道MTN001 3.31%
2016-12-31 16国联SCP006 3.2%
2016-09-30 15北部湾CP002 8.38%

投资模拟

公告&资料