新华纯债添利B(009104)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2024-03-31 22贵州交通MTN003 6.29%
2024-03-31 24晋能煤业MTN002 6.16%
2024-03-31 23农发21 6.16%
2024-03-31 22昌平科技MTN001 6.16%
2024-03-31 24恒丰银行二级资本债01 6.13%
2023-12-31 22昌平科技MTN001 6.38%
2023-12-31 20河钢集MTN004 6.37%
2023-12-31 23华阳新材MTN015 6.2%
2023-12-31 23农发21 6.2%
2023-12-31 21焦作建投MTN001 4.72%
2023-09-30 22诚通控股MTN001 6.4%
2023-09-30 22昌平科技MTN001 6.39%
2023-09-30 19进出05 6.38%
2023-09-30 20河钢集MTN004 6.37%
2023-09-30 21焦作建投MTN001 4.73%
2023-06-30 21兴业银行二级01 6.23%
2023-06-30 22诚通控股MTN001 6.06%
2023-06-30 19进出05 6.06%
2023-06-30 22昌平科技MTN001 6.04%
2023-06-30 21焦作建投MTN001 4.65%

投资模拟

公告&资料