新华活期添利A(000903)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 209913 | 20贴现国债13 | 19933.9 | 4.31% |
2020-03-31 | 012000272 | 20百联集SCP001 | 10005.2 | 2.16% |
2020-03-31 | 012001083 | 20首旅SCP012 | 10000 | 2.16% |
2020-03-31 | 111970563 | 19江西银行CD074 | 9988.84 | 2.16% |
2020-03-31 | 209912 | 20贴现国债12 | 6976.58 | 1.51% |
2020-03-31 | 012000408 | 20光大集团SCP006 | 5003.62 | 1.08% |
2020-03-31 | 012000684 | 20首开SCP001 | 5001.39 | 1.08% |
2020-03-31 | 012000712 | 20首旅SCP008 | 5001.26 | 1.08% |
2020-03-31 | 012000870 | 20中车SCP001 | 5000.51 | 1.08% |
2020-03-31 | 012000972 | 20亦庄投资SCP002 | 5000.01 | 1.08% |
2019-12-31 | 190402 | 19农发02 | 11996.7 | 4.92% |
2019-12-31 | 111909061 | 19浦发银行CD061 | 9941.15 | 4.08% |
2019-12-31 | 111920030 | 19广发银行CD030 | 9945.66 | 4.08% |
2019-12-31 | 111907038 | 19招商银行CD038 | 9934.9 | 4.07% |
2019-12-31 | 111980573 | 19广州农村商业银行CD068 | 5960.3 | 2.44% |
2019-12-31 | 111910095 | 19兴业银行CD095 | 4973.75 | 2.04% |
2019-12-31 | 111915598 | 19民生银行CD598 | 4970.12 | 2.04% |
2019-12-31 | 111974049 | 19宁波银行CD251 | 4978.8 | 2.04% |
2019-12-31 | 111976070 | 19宁波银行CD269 | 4970.37 | 2.04% |
2019-12-31 | 111993310 | 19青岛银行CD049 | 4970.7 | 2.04% |
投资模拟

公告&资料
