新沃通利A(003664)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 010107 | 21国债(7) | 819.07 | 27.26% |
2018-03-31 | 018005 | 国开1701 | 539.03 | 17.94% |
2018-03-31 | 019517 | 15国债17 | 357.1 | 11.89% |
2018-03-31 | 019563 | 17国债09 | 191.54 | 6.38% |
2017-12-31 | 170215 | 17国开15 | 2866.5 | 90.13% |
2017-12-31 | 010107 | 21国债⑺ | 863.27 | 27.14% |
2017-12-31 | 019563 | 17国债09 | 191.21 | 6.01% |
2017-12-31 | 018005 | 国开1701 | 98.89 | 3.11% |
2017-12-31 | 019517 | 15国债17 | 9.06 | 0.28% |
2017-09-30 | 170018 | 17附息国债18 | 6986.7 | 68.75% |
2017-09-30 | 170014 | 17附息国债14 | 993.9 | 9.78% |
2017-09-30 | 127431 | 16洛新债 | 586.2 | 5.77% |
2017-09-30 | 127440 | 16惠投01 | 575.4 | 5.66% |
2017-09-30 | 019557 | 17国债03 | 202.61 | 1.99% |
2017-06-30 | 111799934 | 17宁波银行CD111 | 996.4 | 10.05% |
2017-06-30 | 1680212 | 16温城专项债02 | 996 | 10.05% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 988.9 | 9.98% |
2017-06-30 | 111711210 | 17平安银行CD210 | 988.8 | 9.98% |
2017-06-30 | 111715170 | 17民生银行CD170 | 988.9 | 9.98% |
2017-03-31 | 1680212 | 16温城专项债02 | 3018.9 | 7.94% |
公告&资料
