新华纯债添利C(519153)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011599476 | 15魏桥铝电SCP003 | 4024 | 5.58% |
2016-03-31 | 011599616 | 15酒钢SCP001 | 4000.8 | 5.55% |
2016-03-31 | 041554041 | 15玉皇化工CP003 | 3029.4 | 4.2% |
2016-03-31 | 1182125 | 11晋煤运MTN1 | 3030 | 4.2% |
2016-03-31 | 041569018 | 15垦利石化CP001 | 3026.1 | 4.19% |
2015-12-31 | 011515005 | 15中铝业SCP005 | 7046.2 | 9.84% |
2015-12-31 | 011599162 | 15昆山经技SCP001 | 6049.8 | 8.45% |
2015-12-31 | 011599495 | 15厦港务SCP002 | 5014.5 | 7% |
2015-12-31 | 011599272 | 15扬城建SCP001 | 4023.2 | 5.62% |
2015-12-31 | 041556001 | 15滇公路CP001 | 3033.9 | 4.24% |
2015-09-30 | 041460099 | 14南宁城建CP001 | 5049.5 | 3.9% |
2015-09-30 | 011590001 | 15苏交通SCP001 | 5039.5 | 3.89% |
2015-09-30 | 011590003 | 15苏交通SCP003 | 5039.5 | 3.89% |
2015-09-30 | 011599040 | 15南方水泥SCP002 | 5041.5 | 3.89% |
2015-09-30 | 041464068 | 14西宁城投CP001 | 5042.5 | 3.89% |
2015-06-30 | 041459057 | 14三星CP001 | 4052.4 | 3.35% |
2015-06-30 | 041454067 | 14红狮CP001 | 4022.8 | 3.32% |
2015-06-30 | 071533003 | 15华融证券CP003 | 4010 | 3.31% |
2015-06-30 | 071543003 | 15金元证券CP003 | 4010 | 3.31% |
2015-06-30 | 071545002 | 15瑞银CP002 | 4009.2 | 3.31% |
公告&资料
