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 |
| 2022-03-31 | 112172057 | 21徽商银行CD137 | 998.13 | 9.32% |
| 2022-03-31 | 112212011 | 22北京银行CD011 | 996.55 | 9.31% |
| 2022-03-31 | 112116207 | 21上海银行CD207 | 997.07 | 9.31% |
| 2022-03-31 | 112294542 | 22宁波银行CD068 | 995.52 | 9.3% |
| 2022-03-31 | 112110288 | 21兴业银行CD288 | 992.69 | 9.27% |
| 2022-03-31 | 170309 | 17进出09 | 258.8 | 2.42% |
| 2022-03-31 | 018006 | 国开1702 | 157.89 | 1.47% |
| 2022-03-31 | 019654 | 21国债06 | 145.19 | 1.36% |
| 2022-03-31 | 018082 | 农发1902 | 74.92 | 0.7% |
| 2021-12-31 | 112103030 | 21农业银行CD030 | 1064.49 | 8.73% |
| 2021-12-31 | 112110009 | 21兴业银行CD009 | 999.59 | 8.2% |
| 2021-12-31 | 112113103 | 21浙商银行CD103 | 996.04 | 8.17% |
| 2021-12-31 | 112107035 | 21招商银行CD035 | 995.6 | 8.16% |
| 2021-12-31 | 112172057 | 21徽商银行CD137 | 991.41 | 8.13% |
| 2021-12-31 | 112116207 | 21上海银行CD207 | 990.51 | 8.12% |
| 2021-12-31 | 019649 | 21国债01 | 460.02 | 3.77% |
| 2021-12-31 | 210001 | 21附息国债01 | 100.02 | 0.82% |
| 2021-12-31 | 200002 | 20附息国债02 | 100 | 0.82% |
| 2021-09-30 | 112012145 | 20北京银行CD145 | 1296.59 | 13.29% |
| 2021-09-30 | 112103030 | 21农业银行CD030 | 1057.59 | 10.84% |
投资模拟
公告&资料
