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 |
| 2022-09-30 | 112111258 | 21平安银行CD258 | 19936.9 | 2.33% |
| 2022-09-30 | 112118319 | 21华夏银行CD319 | 19929.6 | 2.33% |
| 2022-09-30 | 112221098 | 22渤海银行CD098 | 19925.3 | 2.33% |
| 2022-09-30 | 012281436 | 22中石化SCP008 | 15139.9 | 1.77% |
| 2022-09-30 | 012282861 | 22龙源电力SCP014 | 15016.8 | 1.75% |
| 2022-09-30 | 112109311 | 21浦发银行CD311 | 14944.3 | 1.75% |
| 2022-09-30 | 112115368 | 21民生银行CD368 | 12955.2 | 1.51% |
| 2022-09-30 | 012282836 | 22中粮SCP004 | 12020.9 | 1.4% |
| 2022-09-30 | 229947 | 22贴现国债47 | 11968.8 | 1.4% |
| 2022-09-30 | 012281298 | 22中石油SCP002 | 10104.1 | 1.18% |
| 2022-06-30 | 112104043 | 21中国银行CD043 | 29923 | 1.44% |
| 2022-06-30 | 112109254 | 21浦发银行CD254 | 29892.2 | 1.44% |
| 2022-06-30 | 112109256 | 21浦发银行CD256 | 29894.3 | 1.44% |
| 2022-06-30 | 210306 | 21进出06 | 22407.6 | 1.08% |
| 2022-06-30 | 227708 | 22贴现国开08 | 20935.9 | 1.01% |
| 2022-06-30 | 012105070 | 21浦发集团SCP005 | 20314 | 0.98% |
| 2022-06-30 | 042100443 | 21电网CP013 | 20346.1 | 0.98% |
| 2022-06-30 | 012105548 | 21电网SCP036 | 20228.6 | 0.97% |
| 2022-06-30 | 012281614 | 22东航SCP008 | 20068.2 | 0.96% |
| 2022-06-30 | 012281643 | 22东航SCP009 | 20066.8 | 0.96% |
投资模拟
公告&资料
