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 |
2024-03-31 | 102281656 | 22贵州交通MTN003 | 2068.04 | 6.29% |
2024-03-31 | 102400590 | 24晋能煤业MTN002 | 2024.7 | 6.16% |
2024-03-31 | 230421 | 23农发21 | 2026.31 | 6.16% |
2024-03-31 | 102280433 | 22昌平科技MTN001 | 2023.86 | 6.16% |
2024-03-31 | 232480003 | 24恒丰银行二级资本债01 | 2014.34 | 6.13% |
2023-12-31 | 102280433 | 22昌平科技MTN001 | 2072.76 | 6.38% |
2023-12-31 | 102000518 | 20河钢集MTN004 | 2067.21 | 6.37% |
2023-12-31 | 102383290 | 23华阳新材MTN015 | 2013.46 | 6.2% |
2023-12-31 | 230421 | 23农发21 | 2011.47 | 6.2% |
2023-12-31 | 102101301 | 21焦作建投MTN001 | 1531.73 | 4.72% |
2023-09-30 | 102280168 | 22诚通控股MTN001 | 2054.22 | 6.4% |
2023-09-30 | 102280433 | 22昌平科技MTN001 | 2051.01 | 6.39% |
2023-09-30 | 190305 | 19进出05 | 2047.9 | 6.38% |
2023-09-30 | 102000518 | 20河钢集MTN004 | 2045.21 | 6.37% |
2023-09-30 | 102101301 | 21焦作建投MTN001 | 1519.97 | 4.73% |
2023-06-30 | 2128032 | 21兴业银行二级01 | 2096.6 | 6.23% |
2023-06-30 | 102280168 | 22诚通控股MTN001 | 2039.56 | 6.06% |
2023-06-30 | 190305 | 19进出05 | 2037.96 | 6.06% |
2023-06-30 | 102280433 | 22昌平科技MTN001 | 2032.25 | 6.04% |
2023-06-30 | 102101301 | 21焦作建投MTN001 | 1564.45 | 4.65% |
公告&资料
