新华优选分红(519087)
动态评分： 1.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 5224.12 | 6.02% |
| 2024-12-31 | 019749 | 24国债15 | 2146.53 | 2.29% |
| 2024-09-30 | 019727 | 23国债24 | 4507.61 | 4.98% |
| 2024-06-30 | 019727 | 23国债24 | 2464.02 | 3.64% |
| 2024-06-30 | 019709 | 23国债16 | 2437.48 | 3.6% |
| 2024-03-31 | 019727 | 23国债24 | 2452.32 | 3.24% |
| 2024-03-31 | 019709 | 23国债16 | 2426.88 | 3.21% |
| 2023-12-31 | 019694 | 23国债01 | 4006.36 | 4.44% |
| 2023-09-30 | 019694 | 23国债01 | 3041.29 | 3.59% |
| 2023-09-30 | 019688 | 22国债23 | 2030.8 | 2.4% |
| 2023-06-30 | 019694 | 23国债01 | 3033.29 | 3.27% |
| 2023-06-30 | 019688 | 22国债23 | 2022.39 | 2.18% |
| 2023-03-31 | 019674 | 22国债09 | 2860.93 | 2.77% |
| 2022-12-31 | 112209029 | 22浦发银行CD029 | 3989.07 | 3.49% |
| 2022-12-31 | 019674 | 22国债09 | 3028.39 | 2.65% |
| 2022-12-31 | 019666 | 22国债01 | 1836.38 | 1.61% |
| 2022-09-30 | 112209029 | 22浦发银行CD029 | 3971.17 | 3.67% |
| 2022-09-30 | 019674 | 22国债09 | 3017.66 | 2.79% |
| 2022-06-30 | 112209029 | 22浦发银行CD029 | 3948.06 | 3.68% |
| 2022-06-30 | 210407 | 21农发07 | 3057.31 | 2.85% |
公告&资料
