新沃通宝A(001916)
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 |
2016-09-30 | 041560104 | 15中铝国际CP002 | 3015.09 | 2.7% |
2016-09-30 | 011698531 | 16鲁钢铁SCP005 | 2998.23 | 2.69% |
2016-09-30 | 111692817 | 16稠州银行CD014 | 2946.57 | 2.64% |
2016-09-30 | 011699215 | 16沪华信SCP001 | 2000.72 | 1.79% |
2016-09-30 | 041660005 | 16鄂西圈CP001 | 2001.5 | 1.79% |
2016-09-30 | 111697204 | 16中原银行CD095 | 1998.81 | 1.79% |
2016-06-30 | 111610254 | 16兴业CD254 | 3953.87 | 3.96% |
2016-06-30 | 041556034 | 15新中泰集CP002 | 3003.61 | 3.01% |
2016-06-30 | 169903 | 16贴现国债03 | 2996.82 | 3% |
2016-06-30 | 011699215 | 16沪华信SCP001 | 2002.21 | 2.01% |
2016-06-30 | 041660005 | 16鄂西圈CP001 | 2002.72 | 2.01% |
2016-06-30 | 041664002 | 16武清国资CP001 | 2003.04 | 2.01% |
2016-06-30 | 011515010 | 15中铝业SCP010 | 2001.62 | 2% |
2016-06-30 | 111694005 | 16贵州花溪农商行CD035 | 2000 | 2% |
2016-06-30 | 111694026 | 16苏州银行CD064 | 1999.83 | 2% |
2016-06-30 | 111694057 | 16浙江泰隆商行CD022 | 1999.67 | 2% |
2016-03-31 | 041556034 | 15新中泰集CP002 | 3007.91 | 5.64% |
2016-03-31 | 169903 | 16贴现国债03 | 2979.83 | 5.59% |
2016-03-31 | 011515010 | 15中铝业SCP010 | 2004.8 | 3.76% |
2016-03-31 | 011699215 | 16沪华信SCP001 | 2003.67 | 3.76% |
投资模拟

公告&资料
