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 |
2022-03-31 | 112210092 | 22兴业银行CD092 | 34849.8 | 2.01% |
2022-03-31 | 219959 | 21贴现国债59 | 24897.8 | 1.44% |
2022-03-31 | 112108121 | 21中信银行CD121 | 19875 | 1.15% |
2022-03-31 | 112109211 | 21浦发银行CD211 | 19884.3 | 1.15% |
2022-03-31 | 2203667 | 22进出667 | 19913.5 | 1.15% |
2022-03-31 | 112176413 | 21徽商银行CD159 | 19892.3 | 1.15% |
2022-03-31 | 112110381 | 21兴业银行CD381 | 19784.7 | 1.14% |
2022-03-31 | 112173693 | 21华融湘江银行CD216 | 14959.1 | 0.86% |
2022-03-31 | 112295121 | 22广西北部湾银行CD114 | 14923.4 | 0.86% |
2022-03-31 | 219963 | 21贴现国债63 | 14926.3 | 0.86% |
2021-12-31 | 219964 | 21贴现国债64 | 33816.5 | 1.91% |
2021-12-31 | 219959 | 21贴现国债59 | 21784.7 | 1.23% |
2021-12-31 | 112110045 | 21兴业银行CD045 | 19964.5 | 1.13% |
2021-12-31 | 112118005 | 21华夏银行CD005 | 19965.8 | 1.13% |
2021-12-31 | 112108121 | 21中信银行CD121 | 19748 | 1.12% |
2021-12-31 | 112109211 | 21浦发银行CD211 | 19758.2 | 1.12% |
2021-12-31 | 112176413 | 21徽商银行CD159 | 19762.1 | 1.12% |
2021-12-31 | 012102141 | 21中化工SCP009 | 14997.9 | 0.85% |
2021-12-31 | 012102916 | 21物产中大SCP007 | 15002.1 | 0.85% |
2021-12-31 | 112109020 | 21浦发银行CD020 | 14973.8 | 0.85% |
投资模拟

公告&资料
