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 |
2022-09-30 | 112221231 | 22渤海银行CD231 | 34859.5 | 2.38% |
2022-09-30 | 112118333 | 21华夏银行CD333 | 29885.2 | 2.04% |
2022-09-30 | 112281068 | 22重庆农村商行CD121 | 24913.7 | 1.7% |
2022-09-30 | 229947 | 22贴现国债47 | 22940.3 | 1.57% |
2022-09-30 | 012281441 | 22中石化SCP007 | 20185.6 | 1.38% |
2022-09-30 | 012283127 | 22中车SCP005 | 20012.9 | 1.37% |
2022-09-30 | 012282695 | 22中车SCP004 | 20040.7 | 1.37% |
2022-09-30 | 132280070 | 22国家管网GN001 | 20036.9 | 1.37% |
2022-09-30 | 112109299 | 21浦发银行CD299 | 19918.8 | 1.36% |
2022-09-30 | 112109304 | 21浦发银行CD304 | 19933.1 | 1.36% |
2022-06-30 | 210306 | 21进出06 | 44822.3 | 2.14% |
2022-06-30 | 112110381 | 21兴业银行CD381 | 29869.1 | 1.43% |
2022-06-30 | 227708 | 22贴现国开08 | 24921.9 | 1.19% |
2022-06-30 | 012281529 | 22金隅SCP002 | 20070.9 | 0.96% |
2022-06-30 | 012281777 | 22华能集SCP014 | 20052.7 | 0.96% |
2022-06-30 | 112112135 | 21北京银行CD135 | 19903.1 | 0.95% |
2022-06-30 | 112215175 | 22民生银行CD175 | 19971.6 | 0.95% |
2022-06-30 | 112281100 | 22台州银行CD015 | 19918.2 | 0.95% |
2022-06-30 | 112109299 | 21浦发银行CD299 | 19794.9 | 0.95% |
2022-06-30 | 112115230 | 21民生银行CD230 | 19955.8 | 0.95% |
投资模拟

公告&资料
