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 |
2017-03-31 | 101451028 | 14洋丰MTN001 | 5110.5 | 5.58% |
2017-03-31 | 041669014 | 16烟台港CP001 | 5029 | 5.49% |
2017-03-31 | 011758023 | 17辽成大SCP001 | 5002 | 5.46% |
2017-03-31 | 041653036 | 16大丰海港CP002 | 4036.8 | 4.4% |
2017-03-31 | 011698117 | 16津航空SCP001 | 4016.8 | 4.38% |
2016-12-31 | 041651014 | 16西矿股CP001 | 4022.8 | 6.44% |
2016-12-31 | 011698117 | 16津航空SCP001 | 3994.4 | 6.4% |
2016-12-31 | 011699550 | 16晋交投SCP001 | 3216 | 5.15% |
2016-12-31 | 041667002 | 16西安民生CP001 | 3026.4 | 4.85% |
2016-12-31 | 011699604 | 16晋交投SCP002 | 3019.5 | 4.84% |
2016-09-30 | 1182291 | 11祁水泥MTN1 | 4071.2 | 6.25% |
2016-09-30 | 011699071 | 16广田SCP001 | 4022.4 | 6.18% |
2016-09-30 | 101364015 | 13酒钢MTN002 | 3038.4 | 4.67% |
2016-09-30 | 011699604 | 16晋交投SCP002 | 3019.8 | 4.64% |
2016-09-30 | 041651014 | 16西矿股CP001 | 3017.4 | 4.64% |
2016-06-30 | 1182227 | 11开滦股MTN1 | 4035.2 | 6.11% |
2016-06-30 | 011599825 | 15酒钢SCP003 | 4009.2 | 6.07% |
2016-06-30 | 101355003 | 13三友碱业MTN001 | 3039.9 | 4.6% |
2016-06-30 | 101356004 | 13天业MTN002 | 3035.7 | 4.6% |
2016-06-30 | 041569018 | 15垦利石化CP001 | 3032.4 | 4.59% |
公告&资料
