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 |
| 2023-03-31 | 210313 | 21进出13 | 40596.6 | 39.75% |
| 2023-03-31 | 180401 | 18农发01 | 31568.4 | 30.91% |
| 2023-03-31 | 112309043 | 23浦发银行CD043 | 19541.9 | 19.13% |
| 2023-03-31 | 2220019 | 22南京银行01 | 9042.24 | 8.85% |
| 2023-03-31 | 2120112 | 21贵州银行绿色债 | 7129.8 | 6.98% |
| 2022-12-31 | 210313 | 21进出13 | 40396.4 | 39.69% |
| 2022-12-31 | 180401 | 18农发01 | 32901 | 32.33% |
| 2022-12-31 | 210303 | 21进出03 | 20643.4 | 20.28% |
| 2022-12-31 | 210207 | 21国开07 | 20509.5 | 20.15% |
| 2022-12-31 | 112209133 | 22浦发银行CD133 | 16767.6 | 16.47% |
| 2022-09-30 | 180401 | 18农发01 | 32833.4 | 32.26% |
| 2022-09-30 | 210313 | 21进出13 | 27941 | 27.45% |
| 2022-09-30 | 210303 | 21进出03 | 20605.1 | 20.25% |
| 2022-09-30 | 210207 | 21国开07 | 20448.2 | 20.09% |
| 2022-09-30 | 092118003 | 21农发清发03 | 5053.18 | 4.97% |
| 2022-06-30 | 210313 | 21进出13 | 40919.9 | 20.05% |
| 2022-06-30 | 210211 | 21国开11 | 40784.2 | 19.99% |
| 2022-06-30 | 210303 | 21进出03 | 20412.8 | 10% |
| 2022-06-30 | 210207 | 21国开07 | 20247 | 9.92% |
| 2022-06-30 | 112205067 | 22建设银行CD067 | 9808.76 | 4.81% |
公告&资料
