新华聚利E(017044)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 20852 | 20.06% |
| 2025-03-31 | 2371308 | 23贵州债30 | 10699 | 10.29% |
| 2025-03-31 | 160213 | 16国开13 | 10366 | 9.97% |
| 2025-03-31 | 240430 | 24农发30 | 10216.1 | 9.83% |
| 2025-03-31 | 240307 | 24进出07 | 8274.33 | 7.96% |
| 2024-12-31 | 220208 | 22国开08 | 20913.3 | 20.02% |
| 2024-12-31 | 160213 | 16国开13 | 20759.6 | 19.87% |
| 2024-12-31 | 2371308 | 23贵州债30 | 10761.7 | 10.3% |
| 2024-12-31 | 240430 | 24农发30 | 10330.5 | 9.89% |
| 2024-12-31 | 240307 | 24进出07 | 8543.49 | 8.18% |
| 2024-09-30 | 220208 | 22国开08 | 20601.7 | 20.09% |
| 2024-09-30 | 160213 | 16国开13 | 20517.8 | 20.01% |
| 2024-09-30 | 2371308 | 23贵州债30 | 10796.9 | 10.53% |
| 2024-09-30 | 112409082 | 24浦发银行CD082 | 9920.1 | 9.67% |
| 2024-09-30 | 112405173 | 24建设银行CD173 | 9873.36 | 9.63% |
| 2024-06-30 | 160213 | 16国开13 | 21006.3 | 20.6% |
| 2024-06-30 | 220208 | 22国开08 | 20464.1 | 20.07% |
| 2024-06-30 | 2371308 | 23贵州债30 | 10654.2 | 10.45% |
| 2024-06-30 | 112409082 | 24浦发银行CD082 | 9870.12 | 9.68% |
| 2024-06-30 | 112405173 | 24建设银行CD173 | 9822.48 | 9.63% |
公告&资料
