新华壹诺宝B(003267)
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 | 219963 | 21贴现国债63 | 19901.9 | 2.86% |
2022-03-31 | 112121447 | 21渤海银行CD447 | 16931.7 | 2.43% |
2022-03-31 | 012281060 | 22华能SCP004 | 9996.15 | 1.43% |
2022-03-31 | 112115154 | 21民生银行CD154 | 9967.95 | 1.43% |
2022-03-31 | 112106144 | 21交通银行CD144 | 9970.51 | 1.43% |
2022-03-31 | 112106155 | 21交通银行CD155 | 9961.39 | 1.43% |
2022-03-31 | 112292815 | 22杭州银行CD051 | 9968.64 | 1.43% |
2022-03-31 | 112181381 | 21广州银行CD040 | 9959.12 | 1.43% |
2022-03-31 | 112115167 | 21民生银行CD167 | 9960.41 | 1.43% |
2022-03-31 | 112217027 | 22光大银行CD027 | 9966.03 | 1.43% |
2021-12-31 | 112111234 | 21平安银行CD234 | 29940.5 | 2.56% |
2021-12-31 | 219964 | 21贴现国债64 | 27849.3 | 2.38% |
2021-12-31 | 112111077 | 21平安银行CD077 | 24894.5 | 2.13% |
2021-12-31 | 112111227 | 21平安银行CD227 | 19964.7 | 1.71% |
2021-12-31 | 112190663 | 21宁波银行CD012 | 19975.7 | 1.71% |
2021-12-31 | 112110128 | 21兴业银行CD128 | 19892.8 | 1.7% |
2021-12-31 | 112103022 | 21农业银行CD022 | 15925 | 1.36% |
2021-12-31 | 112111090 | 21平安银行CD090 | 14920.9 | 1.28% |
2021-12-31 | 112110041 | 21兴业银行CD041 | 12977 | 1.11% |
2021-12-31 | 012102426 | 21首创集SCP003 | 10026.7 | 0.86% |
投资模拟

公告&资料
