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 |
2019-03-31 | 011900660 | 19开滦SCP001 | 11997.6 | 3.33% |
2019-03-31 | 101558060 | 15曹妃甸MTN001 | 9940 | 2.76% |
2019-03-31 | 041800187 | 18咸宁高新CP001 | 8106.4 | 2.25% |
2019-03-31 | 011801250 | 18芜湖建设SCP001 | 8056.8 | 2.24% |
2019-03-31 | 101664032 | 16新余城建MTN001 | 8070.4 | 2.24% |
2018-12-31 | 011800684 | 18海国鑫泰SCP001 | 13094.9 | 2.75% |
2018-12-31 | 011800791 | 18农四师SCP001 | 10077 | 2.12% |
2018-12-31 | 011800715 | 18大足国资SCP001 | 9020.71 | 1.9% |
2018-12-31 | 011801578 | 18昆交产SCP004 | 9045 | 1.9% |
2018-12-31 | 041800187 | 18咸宁高新CP001 | 8106.4 | 1.7% |
2018-09-30 | 101654090 | 16开滦MTN001 | 18162 | 4.05% |
2018-09-30 | 011800684 | 18海国鑫泰SCP001 | 13084.5 | 2.92% |
2018-09-30 | 011800388 | 18山西交投SCP001 | 12099.6 | 2.7% |
2018-09-30 | 041760062 | 17鄂西圈CP001 | 10126 | 2.26% |
2018-09-30 | 011800791 | 18农四师SCP001 | 10068 | 2.24% |
2018-06-30 | 071800012 | 18渤海证券CP004 | 20032 | 4.95% |
2018-06-30 | 101356001 | 13长沙先导MTN001 | 12139.2 | 3% |
2018-06-30 | 011751121 | 17珠海华发SCP010 | 11091.3 | 2.74% |
2018-06-30 | 011761078 | 17大足国资SCP001 | 10074 | 2.49% |
2018-06-30 | 011800103 | 18中铝SCP001 | 10040 | 2.48% |
公告&资料
