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 |
2016-03-31 | 041560054 | 15浪奇CP001 | 1004.03 | 5.92% |
2016-03-31 | 071621001 | 16渤海证券CP001 | 999.97 | 5.9% |
2016-03-31 | 130409 | 13农发09 | 1001.09 | 5.9% |
2016-03-31 | 041558072 | 15仙琚CP001 | 999.8 | 5.89% |
2016-03-31 | 041564051 | 15甘路桥CP001 | 999.85 | 5.89% |
2016-03-31 | 071617001 | 16东北证券CP001 | 999.83 | 5.89% |
2016-03-31 | 111609111 | 16浦发CD111 | 994.45 | 5.86% |
2016-03-31 | 111621015 | 16渤海银行CD015 | 994.38 | 5.86% |
2016-03-31 | 111609074 | 16浦发CD074 | 988.89 | 5.83% |
2015-12-31 | 111519109 | 15恒丰银行CD109 | 2979.33 | 18.77% |
2015-12-31 | 041560054 | 15浪奇CP001 | 1008.41 | 6.35% |
2015-12-31 | 130409 | 13农发09 | 1003.61 | 6.32% |
2015-12-31 | 041558072 | 15仙琚CP001 | 999.68 | 6.3% |
2015-12-31 | 041559041 | 15青松CP001 | 999.8 | 6.3% |
2015-12-31 | 041564051 | 15甘路桥CP001 | 999.73 | 6.3% |
2015-12-31 | 071508006 | 15东方证券CP006 | 999.79 | 6.3% |
2015-12-31 | 071521007 | 15渤海证券CP007 | 999.95 | 6.3% |
2015-12-31 | 071540006 | 15东吴证券CP006 | 1000.19 | 6.3% |
2015-09-30 | 041564051 | 15甘肃路桥CP001 | 999.6 | 6.22% |
2015-09-30 | 071507006 | 15中信建投CP006 | 999.79 | 6.22% |
投资模拟

公告&资料
