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 |
| 2022-03-31 | 101764019 | 17连云城建MTN001 | 4231.05 | 6.84% |
| 2022-03-31 | 102001364 | 20晋江国资MTN001 | 4181.26 | 6.76% |
| 2022-03-31 | 012102670 | 21巢湖城镇SCP001 | 4091.71 | 6.62% |
| 2022-03-31 | 229907 | 22贴现国债07 | 2990.91 | 4.84% |
| 2022-03-31 | 101900319 | 19福建漳州MTN001 | 2098.12 | 3.39% |
| 2021-12-31 | 012102501 | 21格力电器SCP009 | 10025 | 5.7% |
| 2021-12-31 | 012103582 | 21沪国际SCP007 | 10012 | 5.69% |
| 2021-12-31 | 219960 | 21贴现国债60 | 9949 | 5.65% |
| 2021-12-31 | 012101382 | 21济南高新SCP002 | 8038.4 | 4.57% |
| 2021-12-31 | 042000536 | 20深圳水务CP004 | 7042.7 | 4% |
| 2021-09-30 | 101801156 | 18粤珠江MTN001 | 9115.2 | 3.72% |
| 2021-09-30 | 155071 | 18首置03 | 9007.2 | 3.67% |
| 2021-09-30 | 101801538 | 18陕西建工MTN001 | 6082.8 | 2.48% |
| 2021-09-30 | 101801463 | 18中交房产MTN002 | 6078 | 2.48% |
| 2021-09-30 | 101801141 | 18兖矿MTN011 | 6070.2 | 2.48% |
| 2021-06-30 | 012101033 | 21电网SCP011 | 10014 | 3.01% |
| 2021-06-30 | 200309 | 20进出09 | 7002.8 | 2.11% |
| 2021-06-30 | 012100621 | 21广州发展SCP002 | 7016.1 | 2.11% |
| 2021-06-30 | 012003596 | 20蚌埠投资SCP003 | 6039.6 | 1.82% |
| 2021-06-30 | 143812 | 18首置01 | 6018 | 1.81% |
公告&资料
