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 |
2021-03-31 | 101800513 | 18晋能MTN005 | 10125 | 3.83% |
2021-03-31 | 012100606 | 21华电SCP004 | 10008 | 3.79% |
2021-03-31 | 012100616 | 21沪机场股SCP001 | 10008 | 3.79% |
2021-03-31 | 012100891 | 21宝钢SCP002 | 10002 | 3.79% |
2021-03-31 | 012100694 | 21格力电器SCP002 | 9003.6 | 3.41% |
2020-12-31 | 012003654 | 20滨建投SCP006 | 12996.1 | 3.96% |
2020-12-31 | 012004233 | 20福州城投SCP008 | 11000 | 3.35% |
2020-12-31 | 101800513 | 18晋能MTN005 | 10142 | 3.09% |
2020-12-31 | 101800031 | 18津城建MTN001 | 10114 | 3.08% |
2020-12-31 | 101662004 | 16鄂长投MTN001 | 10084 | 3.07% |
2020-09-30 | 101562043 | 15中节能MTN002 | 15132 | 4.4% |
2020-09-30 | 012000124 | 20津城建SCP001 | 13545.9 | 3.94% |
2020-09-30 | 101755029 | 17陕煤化MTN003 | 12140.4 | 3.53% |
2020-09-30 | 101564061 | 15长春城建MTN002 | 11102.3 | 3.23% |
2020-09-30 | 101558060 | 15曹妃甸MTN001 | 10133 | 2.95% |
2020-06-30 | 011902506 | 19内蒙电投SCP001 | 12069.6 | 4.54% |
2020-06-30 | 101558060 | 15曹妃甸MTN001 | 10121 | 3.8% |
2020-06-30 | 101754050 | 17日照港MTN002 | 10110 | 3.8% |
2020-06-30 | 041900449 | 19开滦CP002 | 10072 | 3.78% |
2020-06-30 | 012000067 | 20天安煤业SCP001 | 9038.7 | 3.4% |
公告&资料
