新华纯债添利B(009104)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480003 | 24恒丰银行二级资本债01 | 2052.23 | 6.96% |
| 2025-03-31 | 232480019 | 24天津银行二级资本债01 | 2047.25 | 6.94% |
| 2025-03-31 | 102400590 | 24晋能煤业 | 2044.59 | 6.93% |
| 2025-03-31 | 240421 | 24农发21 | 2018.86 | 6.84% |
| 2025-03-31 | 102482847 | 24象屿MTN004 | 2010.27 | 6.81% |
| 2024-12-31 | 240210 | 24国开10 | 2133.5 | 7.2% |
| 2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 2111.61 | 7.12% |
| 2024-12-31 | 102400590 | 24晋能煤业MTN002 | 2096.65 | 7.07% |
| 2024-12-31 | 232400013 | 24渤海银行二级资本债01 | 2062.24 | 6.96% |
| 2024-12-31 | 232480019 | 24天津银行二级资本债01 | 2039 | 6.88% |
| 2024-09-30 | 232480003 | 24恒丰银行二级资本债01 | 2072.74 | 6.48% |
| 2024-09-30 | 102400590 | 24晋能煤业MTN002 | 2061.82 | 6.45% |
| 2024-09-30 | 102280433 | 22昌平科技MTN001 | 2049.69 | 6.41% |
| 2024-09-30 | 232400013 | 24渤海银行二级资本债01 | 2025.47 | 6.33% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 2004.79 | 6.27% |
| 2024-06-30 | 102281656 | 22贵州交通MTN003 | 2094.37 | 6.36% |
| 2024-06-30 | 232480003 | 24恒丰银行二级资本债01 | 2080.48 | 6.32% |
| 2024-06-30 | 102400590 | 24晋能煤业MTN002 | 2066.99 | 6.27% |
| 2024-06-30 | 102280433 | 22昌平科技MTN001 | 2041.1 | 6.2% |
| 2024-06-30 | 230421 | 23农发21 | 2036.56 | 6.18% |
公告&资料
