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 |
2020-03-31 | 011902506 | 19内蒙电投SCP001 | 12078 | 4.86% |
2020-03-31 | 101558060 | 15曹妃甸MTN001 | 10104 | 4.06% |
2020-03-31 | 041900449 | 19开滦CP002 | 10082 | 4.05% |
2020-03-31 | 011901703 | 19江西港航SCP001 | 9052.2 | 3.64% |
2020-03-31 | 011902842 | 19永煤SCP017 | 8030.4 | 3.23% |
2019-12-31 | 011900873 | 19本钢集团SCP003 | 12086.4 | 3.2% |
2019-12-31 | 011902506 | 19内蒙电投SCP001 | 12024 | 3.19% |
2019-12-31 | 041900002 | 19永煤CP001 | 11111.1 | 2.95% |
2019-12-31 | 101558060 | 15曹妃甸MTN001 | 10042 | 2.66% |
2019-12-31 | 041900449 | 19开滦CP002 | 10010 | 2.65% |
2019-09-30 | 011901084 | 19平顶发展SCP001 | 8031.2 | 3.75% |
2019-09-30 | 101558060 | 15曹妃甸MTN001 | 8027.2 | 3.75% |
2019-09-30 | 011901196 | 19农垦SCP004 | 8028 | 3.75% |
2019-09-30 | 011900873 | 19本钢集团SCP003 | 7031.5 | 3.29% |
2019-09-30 | 101658066 | 16龙翔投资MTN002 | 7034.3 | 3.29% |
2019-06-30 | 011901196 | 19农垦SCP004 | 9999 | 3.12% |
2019-06-30 | 101558060 | 15曹妃甸MTN001 | 9958 | 3.11% |
2019-06-30 | 041800320 | 18铜陵建投CP002 | 8095.2 | 2.53% |
2019-06-30 | 011900803 | 19宿迁经开SCP002 | 7994.4 | 2.5% |
2019-06-30 | 011901084 | 19平顶发展SCP001 | 7989.6 | 2.5% |
公告&资料
