新沃通宝A(001916)
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 | 019693 | 22国债28 | 10.19 | 0.11% |
2024-09-30 | 019631 | 20国债05 | 10.12 | 0.11% |
2024-06-30 | 112385076 | 23杭州银行CD200 | 997.65 | 13.3% |
2024-06-30 | 019685 | 22国债20 | 81.32 | 1.08% |
2024-06-30 | 018064 | 进出2103 | 20.49 | 0.27% |
2024-06-30 | 102244 | 国债2316 | 10.15 | 0.14% |
2024-03-31 | 112309128 | 23浦发银行CD128 | 993.45 | 18.06% |
2024-03-31 | 019709 | 23国债16 | 131.43 | 2.39% |
2024-03-31 | 020602 | 23贴债64 | 59.94 | 1.09% |
2024-03-31 | 019685 | 22国债20 | 40.44 | 0.74% |
2024-03-31 | 019703 | 23国债10 | 10.19 | 0.19% |
2024-03-31 | 102244 | 国债2316 | 10.09 | 0.18% |
2023-12-31 | 019703 | 23国债10 | 314.07 | 2.65% |
2023-12-31 | 019678 | 22国债13 | 283.22 | 2.39% |
2023-12-31 | 019670 | 22国债05 | 264.64 | 2.24% |
2023-12-31 | 108803 | 进出2102 | 184.08 | 1.56% |
2023-12-31 | 019694 | 23国债01 | 132.5 | 1.12% |
2023-12-31 | 020601 | 23贴债63 | 49.95 | 0.42% |
2023-12-31 | 102205 | 国债2205 | 40.74 | 0.34% |
2023-12-31 | 175630 | 21海通01 | 20.57 | 0.17% |
投资模拟

公告&资料
