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 |
| 2023-03-31 | 102001364 | 20晋江国资MTN001 | 2068.43 | 6.04% |
| 2023-03-31 | 190305 | 19进出05 | 2021.81 | 5.9% |
| 2023-03-31 | 102280168 | 22诚通控股MTN001 | 2012.24 | 5.88% |
| 2023-03-31 | 102280433 | 22昌平科技MTN001 | 2006.85 | 5.86% |
| 2023-03-31 | 092218005 | 22农发清发05 | 2007.35 | 5.86% |
| 2022-12-31 | 102001364 | 20晋江国资MTN001 | 3070.6 | 7.82% |
| 2022-12-31 | 102280168 | 22诚通控股MTN001 | 2048.29 | 5.22% |
| 2022-12-31 | 102280433 | 22昌平科技MTN001 | 2033.69 | 5.18% |
| 2022-12-31 | 220303 | 22进出03 | 2029.47 | 5.17% |
| 2022-12-31 | 220404 | 22农发04 | 2018.21 | 5.14% |
| 2022-09-30 | 102001364 | 20晋江国资MTN001 | 4097.45 | 8.48% |
| 2022-09-30 | 210011 | 21附息国债11 | 4044.34 | 8.37% |
| 2022-09-30 | 220018 | 22附息国债18 | 3993.64 | 8.26% |
| 2022-09-30 | 220404 | 22农发04 | 3015.51 | 6.24% |
| 2022-09-30 | 101760063 | 17滁州同创MTN002 | 2115.32 | 4.38% |
| 2022-06-30 | 102001364 | 20晋江国资MTN001 | 4233.57 | 8.06% |
| 2022-06-30 | 101900888 | 19鄂交投MTN002 | 4174.22 | 7.94% |
| 2022-06-30 | 012103877 | 21顺德投资SCP001 | 4095.41 | 7.79% |
| 2022-06-30 | 012103745 | 21深燃气SCP003 | 3060.24 | 5.82% |
| 2022-06-30 | 2203676 | 22进出676 | 2992.55 | 5.7% |
公告&资料
