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 |
2018-03-31 | 041773002 | 17马鞍钢铁CP001 | 11102.3 | 4.73% |
2018-03-31 | 041769002 | 17烟台港股CP001 | 10090 | 4.3% |
2018-03-31 | 011800244 | 18吉林高速SCP001 | 10017 | 4.27% |
2018-03-31 | 071800001 | 18渤海证券CP001 | 10021 | 4.27% |
2018-03-31 | 071800006 | 18渤海证券CP002 | 10014 | 4.27% |
2017-12-31 | 011752024 | 17物产中大SCP005 | 14588.5 | 5.39% |
2017-12-31 | 011760048 | 17鲁能源SCP001 | 14089.6 | 5.21% |
2017-12-31 | 1180008 | 11新余债 | 10131 | 3.75% |
2017-12-31 | 011758030 | 17津渤海SCP002 | 10062 | 3.72% |
2017-12-31 | 011760039 | 17海沧投资SCP001 | 10069 | 3.72% |
2017-09-30 | 1180008 | 11新余债 | 10131 | 5.91% |
2017-09-30 | 011752003 | 17日照港SCP001 | 10053 | 5.87% |
2017-09-30 | 1282471 | 12青城投MTN1 | 7072.1 | 4.13% |
2017-09-30 | 071721007 | 17渤海证券CP007 | 7009.8 | 4.09% |
2017-09-30 | 1282467 | 12合海恒MTN1 | 6076.2 | 3.55% |
2017-06-30 | 011698768 | 16国新能源SCP002 | 7021.7 | 4.1% |
2017-06-30 | 011698887 | 16邮电器材SCP001 | 7018.9 | 4.1% |
2017-06-30 | 011758023 | 17辽成大SCP001 | 7021.7 | 4.1% |
2017-06-30 | 101451028 | 14洋丰MTN001 | 5089.5 | 2.97% |
2017-06-30 | 101469015 | 14津航空MTN002 | 5074.5 | 2.96% |
公告&资料
