中银新财富A(002054)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 101900895 | 19中石油MTN004 | 2021.2 | 2.71% |
| 2021-03-31 | 132017 | 19新钢EB | 9.17 | 0.01% |
| 2020-12-31 | 112003016 | 20农业银行CD016 | 4882.5 | 5.96% |
| 2020-12-31 | 112009513 | 20浦发银行CD513 | 4856 | 5.93% |
| 2020-12-31 | 101900983 | 19广核电力MTN002 | 2013.8 | 2.46% |
| 2020-12-31 | 101900950 | 19华润MTN005 | 2016.2 | 2.46% |
| 2020-12-31 | 101900895 | 19中石油MTN004 | 2015 | 2.46% |
| 2020-12-31 | 132017 | 19新钢EB | 15.79 | 0.02% |
| 2020-09-30 | 112003017 | 20农业银行CD017 | 4911.5 | 6.77% |
| 2020-09-30 | 112003016 | 20农业银行CD016 | 4870 | 6.71% |
| 2020-09-30 | 101900950 | 19华润MTN005 | 2009 | 2.77% |
| 2020-09-30 | 101900895 | 19中石油MTN004 | 2009.2 | 2.77% |
| 2020-09-30 | 136554 | 16中金01 | 2007 | 2.76% |
| 2020-09-30 | 132017 | 19新钢EB | 15.53 | 0.02% |
| 2020-09-30 | 110056 | 亨通转债 | 1.99 | 0% |
| 2020-09-30 | 113534 | 鼎胜转债 | 2.29 | 0% |
| 2020-06-30 | 112003016 | 20农业银行CD016 | 4883.5 | 8.56% |
| 2020-06-30 | 101900983 | 19广核电力MTN002 | 2034.4 | 3.57% |
| 2020-06-30 | 101900950 | 19华润MTN005 | 2037.8 | 3.57% |
| 2020-06-30 | 101900895 | 19中石油MTN004 | 2036 | 3.57% |
公告&资料
