信诚新旺回报A(165526)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-03-31 | 011599840 | 15昆山经开SCP011 | 3011.7 | 5.98% |
| 2016-03-31 | 041659015 | 16义乌国资CP002 | 3000.6 | 5.96% |
| 2016-03-31 | 019509 | 15国债09 | 2502 | 4.97% |
| 2016-03-31 | 111611058 | 16平安CD058 | 1972 | 3.92% |
| 2015-12-31 | 150027 | 15附息国债27 | 11009.9 | 13.37% |
| 2015-12-31 | 019509 | 15国债09 | 1803.78 | 2.19% |
| 2015-12-31 | 122476 | 15天瑞债 | 1000.3 | 1.21% |
| 2015-12-31 | 112232 | 14长证债 | 927.91 | 1.13% |
| 2015-12-31 | 122096 | 11健康元 | 774.14 | 0.94% |
| 2015-09-30 | 019509 | 15国债09 | 1803.42 | 8.84% |
| 2015-09-30 | 112232 | 14长证债 | 1275.99 | 6.25% |
| 2015-09-30 | 122078 | 11东阳光 | 1127.17 | 5.53% |
| 2015-09-30 | 122157 | 12广控01 | 1040.4 | 5.1% |
| 2015-09-30 | 041555033 | 15中建海峡CP001 | 1000.1 | 4.9% |
公告&资料
