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 |
2021-09-30 | 112111210 | 21平安银行CD210 | 19878.8 | 1.84% |
2021-09-30 | 012102141 | 21中化工SCP009 | 14995 | 1.39% |
2021-09-30 | 012102908 | 21沪电力SCP012 | 14996.7 | 1.39% |
2021-09-30 | 112074547 | 20贵阳银行CD169 | 14928.3 | 1.38% |
2021-09-30 | 219944 | 21贴现国债44 | 14937.7 | 1.38% |
2021-09-30 | 112103019 | 21农业银行CD019 | 14839.3 | 1.37% |
2021-09-30 | 112108047 | 21中信银行CD047 | 14842.8 | 1.37% |
2021-09-30 | 012100141 | 21宁波港SCP001 | 10022.3 | 0.93% |
2021-09-30 | 012100144 | 21南京地铁SCP001 | 10016.4 | 0.93% |
2021-09-30 | 012101433 | 21物产中大SCP004 | 10013.7 | 0.93% |
2021-06-30 | 112115096 | 21民生银行CD096 | 19882.5 | 2.23% |
2021-06-30 | 180212 | 18国开12 | 15046.4 | 1.69% |
2021-06-30 | 112181519 | 21厦门银行CD125 | 14932 | 1.68% |
2021-06-30 | 112119093 | 21恒丰银行CD093 | 14906.4 | 1.67% |
2021-06-30 | 219928 | 21贴现国债28 | 12942.9 | 1.45% |
2021-06-30 | 012100988 | 21中化股SCP011 | 10016.9 | 1.13% |
2021-06-30 | 012101096 | 21兖矿SCP002 | 10022.5 | 1.13% |
2021-06-30 | 012100666 | 21广州工控SCP001 | 10005.5 | 1.12% |
2021-06-30 | 012101550 | 21中化股SCP016 | 10007.2 | 1.12% |
2021-06-30 | 012101927 | 21南航股SCP014 | 9999.92 | 1.12% |
投资模拟

公告&资料
