新华优选分红(519087)
动态评分: 1.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210407 | 21农发07 | 4052.37 | 4.49% |
2022-03-31 | 112209029 | 22浦发银行CD029 | 3911.62 | 4.33% |
2021-12-31 | 210201 | 21国开01 | 5501.65 | 4.72% |
2021-09-30 | 210201 | 21国开01 | 5503.3 | 4.21% |
2021-09-30 | 200409 | 20农发09 | 3002.4 | 2.3% |
2021-09-30 | 200314 | 20进出14 | 2001.2 | 1.53% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 2.99% |
2021-06-30 | 200409 | 20农发09 | 3005.7 | 2.24% |
2021-06-30 | 200314 | 20进出14 | 2004.2 | 1.5% |
2021-06-30 | 123117 | 健帆转债 | 12.01 | 0.01% |
2021-03-31 | 200211 | 20国开11 | 3996 | 2.99% |
2020-12-31 | 200201 | 20国开01 | 6000.6 | 3.88% |
2020-12-31 | 160302 | 16进出02 | 3003.6 | 1.94% |
2020-09-30 | 200201 | 20国开01 | 5996.4 | 3.84% |
2020-09-30 | 160302 | 16进出02 | 3004.2 | 1.92% |
2020-06-30 | 200201 | 20国开01 | 6008.4 | 4.86% |
2020-03-31 | 190206 | 19国开06 | 6004.8 | 5.6% |
2019-12-31 | 190206 | 19国开06 | 6009.6 | 4.86% |
2019-09-30 | 160315 | 16进出15 | 6007.8 | 5.29% |
2019-06-30 | 160315 | 16进出15 | 6013.2 | 5.19% |
公告&资料
