新华活期添利B(003264)
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 |
2021-03-31 | 112099638 | 20贵州银行CD035 | 19923.4 | 3.03% |
2021-03-31 | 072100002 | 21国信证券CP001 | 15009.3 | 2.29% |
2021-03-31 | 112121116 | 21渤海银行CD116 | 14909.6 | 2.27% |
2021-03-31 | 112196373 | 21宁波银行CD063 | 9983.15 | 1.52% |
2021-03-31 | 200206 | 20国开06 | 9992.88 | 1.52% |
2021-03-31 | 112119108 | 21恒丰银行CD108 | 9982.91 | 1.52% |
2021-03-31 | 112099760 | 20江西银行CD042 | 9960.86 | 1.52% |
2021-03-31 | 012100650 | 21京城建SCP001 | 9999.39 | 1.52% |
2021-03-31 | 012100811 | 21中车SCP004 | 10002.3 | 1.52% |
2021-03-31 | 012101095 | 21华能集SCP004 | 10001 | 1.52% |
2020-12-31 | 112010444 | 20兴业银行CD444 | 19962.5 | 3.98% |
2020-12-31 | 112090991 | 20厦门国际银行CD017 | 14961 | 2.98% |
2020-12-31 | 112091053 | 20徽商银行CD003 | 9971.6 | 1.99% |
2020-12-31 | 160206 | 16国开06 | 10002.6 | 1.99% |
2020-12-31 | 112008212 | 20中信银行CD212 | 9949.99 | 1.98% |
2020-12-31 | 112014017 | 20江苏银行CD017 | 9964.1 | 1.98% |
2020-12-31 | 112019426 | 20恒丰银行CD426 | 9949.37 | 1.98% |
2020-12-31 | 112073747 | 20贵阳银行CD157 | 9954.68 | 1.98% |
2020-12-31 | 112086250 | 20华融湘江银行CD078 | 9958.34 | 1.98% |
2020-12-31 | 200206 | 20国开06 | 9952.99 | 1.98% |
投资模拟

公告&资料
