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 |
2024-03-31 | 210207 | 21国开07 | 30777.3 | 2.77% |
2024-03-31 | 112408099 | 24中信银行CD099 | 19915.2 | 1.79% |
2024-03-31 | 112403036 | 24农业银行CD036 | 19913.8 | 1.79% |
2024-03-31 | 112417043 | 24光大银行CD043 | 19907.3 | 1.79% |
2024-03-31 | 112420084 | 24广发银行CD084 | 19905.8 | 1.79% |
2024-03-31 | 230304 | 23进出04 | 16248.1 | 1.46% |
2024-03-31 | 012480224 | 24蒙牛SCP003 | 15063.3 | 1.35% |
2024-03-31 | 012480460 | 24首钢SCP001 | 10018.5 | 0.9% |
2024-03-31 | 012480809 | 24海运集装SCP001 | 10004.8 | 0.9% |
2024-03-31 | 072410034 | 24东财证券CP003 | 10005.3 | 0.9% |
2023-12-31 | 112303257 | 23农业银行CD257 | 19886.5 | 1.74% |
2023-12-31 | 112387038 | 23贵阳银行CD154 | 14922.2 | 1.3% |
2023-12-31 | 112308057 | 23中信银行CD057 | 14914.1 | 1.3% |
2023-12-31 | 112305048 | 23建设银行CD048 | 14918.9 | 1.3% |
2023-12-31 | 210402 | 21农发02 | 12338 | 1.08% |
2023-12-31 | 230304 | 23进出04 | 11098 | 0.97% |
2023-12-31 | 112308123 | 23中信银行CD123 | 9961.61 | 0.87% |
2023-12-31 | 012384482 | 23陕延油SCP005 | 10006.2 | 0.87% |
2023-12-31 | 112306263 | 23交通银行CD263 | 9975.61 | 0.87% |
2023-12-31 | 012384424 | 23中建七局SCP001(科创票据) | 10012.5 | 0.87% |
投资模拟

公告&资料
