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 |
2024-09-30 | 112486521 | 24广州银行CD074 | 14937.8 | 1.22% |
2024-09-30 | 112410212 | 24兴业银行CD212 | 11814.6 | 0.96% |
2024-09-30 | 012482171 | 24中交建SCP006 | 10032.7 | 0.82% |
2024-09-30 | 012482024 | 24兖矿能源SCP001 | 10033 | 0.82% |
2024-09-30 | 012482187 | 24东航SCP007 | 10026.5 | 0.82% |
2024-09-30 | 012483162 | 24苏交通SCP021 | 10003.2 | 0.82% |
2024-09-30 | 012482469 | 24中交建SCP008 | 10018.2 | 0.82% |
2024-09-30 | 112421282 | 24渤海银行CD282 | 9973.03 | 0.81% |
2024-09-30 | 112491890 | 24桂林银行CD029 | 9982.1 | 0.81% |
2024-09-30 | 112485563 | 24富邦华一银行CD047 | 9965.07 | 0.81% |
2024-06-30 | 230421 | 23农发21 | 20360.2 | 1.33% |
2024-06-30 | 112403110 | 24农业银行CD110 | 19952.3 | 1.3% |
2024-06-30 | 112317194 | 23光大银行CD194 | 19945.2 | 1.3% |
2024-06-30 | 249933 | 24贴现国债33 | 19940.3 | 1.3% |
2024-06-30 | 112408065 | 24中信银行CD065 | 19946.9 | 1.3% |
2024-06-30 | 112480950 | 24广州银行CD045 | 14937.8 | 0.97% |
2024-06-30 | 012480460 | 24首钢SCP001 | 10067.8 | 0.66% |
2024-06-30 | 012481737 | 24中建八局SCP010 | 10007.3 | 0.65% |
2024-06-30 | 012481633 | 24北京国资SCP002 | 10011.8 | 0.65% |
2024-06-30 | 112306203 | 23交通银行CD203 | 9973.12 | 0.65% |
投资模拟

公告&资料
