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
2021-03-31 18晋能MTN005 3.83%
2021-03-31 21华电SCP004 3.79%
2021-03-31 21沪机场股SCP001 3.79%
2021-03-31 21宝钢SCP002 3.79%
2021-03-31 21格力电器SCP002 3.41%
2020-12-31 20滨建投SCP006 3.96%
2020-12-31 20福州城投SCP008 3.35%
2020-12-31 18晋能MTN005 3.09%
2020-12-31 18津城建MTN001 3.08%
2020-12-31 16鄂长投MTN001 3.07%
2020-09-30 15中节能MTN002 4.4%
2020-09-30 20津城建SCP001 3.94%
2020-09-30 17陕煤化MTN003 3.53%
2020-09-30 15长春城建MTN002 3.23%
2020-09-30 15曹妃甸MTN001 2.95%
2020-06-30 19内蒙电投SCP001 4.54%
2020-06-30 15曹妃甸MTN001 3.8%
2020-06-30 17日照港MTN002 3.8%
2020-06-30 19开滦CP002 3.78%
2020-06-30 20天安煤业SCP001 3.4%

投资模拟

公告&资料