华宝新价值(001324)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-09-30 | 111715197 | 17民生银行CD197 | 4887.5 | 5.29% |
| 2017-09-30 | 101654092 | 16津城建MTN003 | 4868.5 | 5.27% |
| 2017-09-30 | 111714216 | 17江苏银行CD216 | 4832 | 5.23% |
| 2017-09-30 | 111780939 | 17南京银行CD132 | 4830.5 | 5.23% |
| 2017-06-30 | 011759001 | 17国电SCP001 | 9020.7 | 9.67% |
| 2017-06-30 | 011698597 | 16泸州窖SCP002 | 7023.1 | 7.53% |
| 2017-06-30 | 011766003 | 17北京国资SCP001 | 7022.4 | 7.52% |
| 2017-06-30 | 011698568 | 16同方SCP005 | 5019 | 5.38% |
| 2017-06-30 | 011698975 | 16中金集SCP004 | 5016 | 5.37% |
| 2017-03-31 | 011759001 | 17国电SCP001 | 8991.9 | 9.52% |
| 2017-03-31 | 011766003 | 17北京国资SCP001 | 6998.6 | 7.41% |
| 2017-03-31 | 011698597 | 16泸州窖SCP002 | 6984.6 | 7.4% |
| 2017-03-31 | 011698568 | 16同方SCP005 | 4993 | 5.29% |
| 2017-03-31 | 011698975 | 16中金集SCP004 | 4998 | 5.29% |
| 2016-12-31 | 011698568 | 16同方SCP005 | 4978 | 5.29% |
| 2016-12-31 | 101652021 | 16中油股MTN001 | 4932.5 | 5.24% |
| 2016-12-31 | 101654092 | 16津城建MTN003 | 4873.5 | 5.18% |
| 2016-12-31 | 101553006 | 15铁道MTN001 | 3110.4 | 3.31% |
| 2016-12-31 | 011699848 | 16国联SCP006 | 3007.2 | 3.2% |
| 2016-09-30 | 041552043 | 15北部湾CP002 | 5032.5 | 8.38% |
公告&资料
