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 |
2023-03-31 | 112391740 | 23成都银行CD029 | 997.59 | 18.73% |
2023-03-31 | 019638 | 20国债09 | 264.87 | 4.97% |
2023-03-31 | 019679 | 22国债14 | 141.73 | 2.66% |
2023-03-31 | 018065 | 进出2201 | 50.31 | 0.94% |
2023-03-31 | 019656 | 21国债08 | 20.46 | 0.38% |
2023-03-31 | 019663 | 21国债15 | 20.32 | 0.38% |
2023-03-31 | 018008 | 国开1802 | 10.72 | 0.2% |
2023-03-31 | 108615 | 国开2105 | 10.16 | 0.19% |
2023-03-31 | 010303 | 03国债⑶ | 10.16 | 0.19% |
2022-12-31 | 112205006 | 22建设银行CD006 | 998.39 | 10.64% |
2022-12-31 | 112210048 | 22兴业银行CD048 | 998.22 | 10.63% |
2022-12-31 | 112220087 | 22广发银行CD087 | 998.14 | 10.63% |
2022-12-31 | 019638 | 20国债09 | 202.88 | 2.16% |
2022-12-31 | 019666 | 22国债01 | 132.65 | 1.41% |
2022-12-31 | 180204 | 18国开04 | 104.27 | 1.11% |
2022-12-31 | 010303 | 03国债⑶ | 101.09 | 1.08% |
2022-12-31 | 018008 | 国开1802 | 31.18 | 0.33% |
2022-12-31 | 019663 | 21国债15 | 20.23 | 0.22% |
2022-12-31 | 019656 | 21国债08 | 10.2 | 0.11% |
2022-09-30 | 112117185 | 21光大银行CD185 | 998.73 | 11.55% |
投资模拟

公告&资料
