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 |
2016-09-30 | 011698065 | 16中融新大SCP004 | 4997.94 | 4.71% |
2016-09-30 | 041561055 | 15开滦CP003 | 4005.72 | 3.78% |
2016-09-30 | 011698103 | 16鲁能源SCP004 | 3998.3 | 3.77% |
2016-09-30 | 011699131 | 16鲁黄金集SCP001 | 3007 | 2.84% |
2016-09-30 | 011699188 | 16苏沙钢SCP003 | 3008.66 | 2.84% |
2016-09-30 | 041667007 | 16富兴CP001 | 3009.02 | 2.84% |
2016-09-30 | 011698033 | 16兖州煤业SCP005 | 3001.63 | 2.83% |
2016-09-30 | 011699061 | 16鲁高速股SCP001 | 3002.42 | 2.83% |
2016-09-30 | 111616069 | 16上海银行CD069 | 2997.55 | 2.83% |
2016-09-30 | 160209 | 16国开09 | 2997.08 | 2.83% |
2016-06-30 | 011698010 | 16昆山国创SCP005 | 999.49 | 5.31% |
2016-06-30 | 011699987 | 16南京化工SCP001 | 999.43 | 5.31% |
2016-06-30 | 041558072 | 15仙琚CP001 | 999.92 | 5.31% |
2016-06-30 | 041564051 | 15甘路桥CP001 | 999.97 | 5.31% |
2016-06-30 | 160401 | 16农发01 | 999.6 | 5.31% |
2016-06-30 | 111609074 | 16浦发CD074 | 996.15 | 5.29% |
2016-06-30 | 111690757 | 16包商银行CD006 | 995.96 | 5.29% |
2016-06-30 | 111694021 | 16宁波银行CD106 | 987.39 | 5.24% |
2016-06-30 | 111694517 | 16广州农村商业银行CD091 | 985.76 | 5.24% |
2016-03-31 | 111620023 | 16广发银行CD023 | 1987.72 | 11.72% |
投资模拟

公告&资料
