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 |
2021-03-31 | 112119110 | 21恒丰银行CD110 | 19965.8 | 2.84% |
2021-03-31 | 112121116 | 21渤海银行CD116 | 14909.6 | 2.12% |
2021-03-31 | 012100694 | 21格力电器SCP002 | 10000.1 | 1.42% |
2021-03-31 | 012100756 | 21中化化肥SCP002 | 10000 | 1.42% |
2021-03-31 | 112010239 | 20兴业银行CD239 | 9999.18 | 1.42% |
2021-03-31 | 112018269 | 20华夏银行CD269 | 9967.95 | 1.42% |
2021-03-31 | 112072933 | 20西安银行CD090 | 9965.66 | 1.42% |
2021-03-31 | 112119108 | 21恒丰银行CD108 | 9982.91 | 1.42% |
2021-03-31 | 112190084 | 21恒丰银行CD010 | 9995.03 | 1.42% |
2021-03-31 | 160413 | 16农发13 | 10000.4 | 1.42% |
2020-12-31 | 112010472 | 20兴业银行CD472 | 39888.4 | 3.71% |
2020-12-31 | 012004270 | 20龙源电力SCP016 | 19994.8 | 1.86% |
2020-12-31 | 112003142 | 20农业银行CD142 | 19950.7 | 1.86% |
2020-12-31 | 112009030 | 20浦发银行CD030 | 19947.1 | 1.86% |
2020-12-31 | 112009432 | 20浦发银行CD432 | 19974.7 | 1.86% |
2020-12-31 | 112010448 | 20兴业银行CD448 | 19961.8 | 1.86% |
2020-12-31 | 112011263 | 20平安银行CD263 | 19971.5 | 1.86% |
2020-12-31 | 112090991 | 20厦门国际银行CD017 | 14960.8 | 1.39% |
2020-12-31 | 012002940 | 20京能源SCP004 | 11016.4 | 1.03% |
2020-12-31 | 160403 | 16农发03 | 11000.5 | 1.02% |
投资模拟

公告&资料
