新华壹诺宝E(009099)
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 |
| 2025-03-31 | 112403178 | 24农业银行CD178 | 9993.5 | 2.34% |
| 2025-03-31 | 112472243 | 24唐山银行CD192 | 9962.11 | 2.34% |
| 2025-03-31 | 112408359 | 24中信银行CD359 | 9964.4 | 2.34% |
| 2025-03-31 | 112409140 | 24浦发银行CD140 | 9989.29 | 2.34% |
| 2025-03-31 | 112409164 | 24浦发银行CD164 | 9967.12 | 2.34% |
| 2025-03-31 | 112420292 | 24广发银行CD292 | 9961.03 | 2.34% |
| 2025-03-31 | 112403206 | 24农业银行CD206 | 9979.15 | 2.34% |
| 2025-03-31 | 112420147 | 24广发银行CD147 | 9976.19 | 2.34% |
| 2025-03-31 | 112408385 | 24中信银行CD385 | 9958.35 | 2.34% |
| 2025-03-31 | 2404125 | 24农发贴现25 | 9984.35 | 2.34% |
| 2024-12-31 | 012484020 | 24国家能源SCP023 | 15004.7 | 2.45% |
| 2024-12-31 | 112417111 | 24光大银行CD111 | 9967.93 | 1.63% |
| 2024-12-31 | 012484022 | 24大唐集SCP005 | 10003.1 | 1.63% |
| 2024-12-31 | 112419234 | 24恒丰银行CD234 | 9963.68 | 1.62% |
| 2024-12-31 | 112404026 | 24中国银行CD026 | 9965.32 | 1.62% |
| 2024-12-31 | 112472790 | 24徽商银行CD242 | 9959.44 | 1.62% |
| 2024-12-31 | 112410335 | 24兴业银行CD335 | 9963.08 | 1.62% |
| 2024-12-31 | 112410172 | 24兴业银行CD172 | 9965.14 | 1.62% |
| 2024-12-31 | 112472459 | 24广东南海农商行CD149 | 9961.27 | 1.62% |
| 2024-12-31 | 112471931 | 24苏州银行CD304 | 9965.2 | 1.62% |
投资模拟
公告&资料
