新华聚利C(006897)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160213 | 16国开13 | 20788.7 | 19.97% |
| 2024-03-31 | 220208 | 22国开08 | 20720.3 | 19.9% |
| 2024-03-31 | 160418 | 16农发18 | 19133 | 18.38% |
| 2024-03-31 | 2371308 | 23贵州债30 | 10448.4 | 10.04% |
| 2024-03-31 | 112409082 | 24浦发银行CD082 | 9797.73 | 9.41% |
| 2023-12-31 | 160213 | 16国开13 | 20567 | 19.98% |
| 2023-12-31 | 160418 | 16农发18 | 18944 | 18.4% |
| 2023-12-31 | 200408 | 20农发08 | 14398 | 13.99% |
| 2023-12-31 | 2371308 | 23贵州债30 | 10210.6 | 9.92% |
| 2023-12-31 | 112305161 | 23建设银行CD161 | 9879.04 | 9.6% |
| 2023-09-30 | 200408 | 20农发08 | 25513.8 | 24.95% |
| 2023-09-30 | 160213 | 16国开13 | 20395.7 | 19.95% |
| 2023-09-30 | 160418 | 16农发18 | 18787.4 | 18.37% |
| 2023-09-30 | 112305161 | 23建设银行CD161 | 9814.77 | 9.6% |
| 2023-09-30 | 112317163 | 23光大银行CD163 | 9813.77 | 9.6% |
| 2023-06-30 | 180401 | 18农发01 | 31898.8 | 31.33% |
| 2023-06-30 | 160213 | 16国开13 | 20884.1 | 20.51% |
| 2023-06-30 | 112309043 | 23浦发银行CD043 | 19710.4 | 19.36% |
| 2023-06-30 | 160418 | 16农发18 | 18679.4 | 18.35% |
| 2023-06-30 | 2220019 | 22南京银行01 | 9151.38 | 8.99% |
公告&资料
