新华纯债添利A(519152)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 124487 | 14邵城投 | 1547.28 | 9.12% |
2014-03-31 | 122568 | 12随州债 | 1539.81 | 9.07% |
2014-03-31 | 124479 | 14丰城01 | 1515.75 | 8.93% |
2014-03-31 | 124465 | 13黄冈01 | 1514.8 | 8.92% |
2014-03-31 | 122539 | 12阜城投 | 1510.84 | 8.9% |
2013-12-31 | 1280159 | 12朝阳建投债 | 2949.6 | 9.95% |
2013-12-31 | 1280305 | 12合力债 | 2937.3 | 9.9% |
2013-12-31 | 1280437 | 12立业债 | 2920.8 | 9.85% |
2013-12-31 | 1280415 | 12驻投资债 | 2891.4 | 9.75% |
2013-12-31 | 122522 | 12兴城建 | 2875.81 | 9.7% |
2013-09-30 | 124097 | 12宝投资 | 5087.4 | 7.7% |
2013-09-30 | 1280162 | 12铁岭债 | 5085.5 | 7.7% |
2013-09-30 | 1280305 | 12合力债 | 5085.5 | 7.7% |
2013-09-30 | 1280415 | 12驻投资债 | 5061 | 7.66% |
2013-09-30 | 124001 | 12漯城投 | 5039.9 | 7.63% |
2013-06-30 | 1280415 | 12驻投资债 | 10301 | 9.53% |
2013-06-30 | 122642 | 12朝阳债 | 8242.4 | 7.62% |
2013-06-30 | 130201 | 13国开01 | 7956 | 7.36% |
2013-06-30 | 1280024 | 12东胜债 | 6402.6 | 5.92% |
2013-06-30 | 1280437 | 12立业债 | 6096.6 | 5.64% |
公告&资料
