新华纯债添利C(519153)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2017-03-31 14洋丰MTN001 5.58%
2017-03-31 16烟台港CP001 5.49%
2017-03-31 17辽成大SCP001 5.46%
2017-03-31 16大丰海港CP002 4.4%
2017-03-31 16津航空SCP001 4.38%
2016-12-31 16西矿股CP001 6.44%
2016-12-31 16津航空SCP001 6.4%
2016-12-31 16晋交投SCP001 5.15%
2016-12-31 16西安民生CP001 4.85%
2016-12-31 16晋交投SCP002 4.84%
2016-09-30 11祁水泥MTN1 6.25%
2016-09-30 16广田SCP001 6.18%
2016-09-30 13酒钢MTN002 4.67%
2016-09-30 16晋交投SCP002 4.64%
2016-09-30 16西矿股CP001 4.64%
2016-06-30 11开滦股MTN1 6.11%
2016-06-30 15酒钢SCP003 6.07%
2016-06-30 13三友碱业MTN001 4.6%
2016-06-30 13天业MTN002 4.6%
2016-06-30 15垦利石化CP001 4.59%

投资模拟

公告&资料