招商招钱宝B(000607)
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 |
| 2023-06-30 | 112321235 | 23渤海银行CD235 | 98851.2 | 0.65% |
| 2023-03-31 | 220206 | 22国开06 | 176656 | 1.23% |
| 2023-03-31 | 112213144 | 22浙商银行CD144 | 109521 | 0.76% |
| 2023-03-31 | 112303025 | 23农业银行CD025 | 109492 | 0.76% |
| 2023-03-31 | 112317076 | 23光大银行CD076 | 109482 | 0.76% |
| 2023-03-31 | 220404 | 22农发04 | 108573 | 0.75% |
| 2023-03-31 | 112203056 | 22农业银行CD056 | 106485 | 0.74% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 104546 | 0.73% |
| 2023-03-31 | 112203055 | 22农业银行CD055 | 84596.6 | 0.59% |
| 2023-03-31 | 112215561 | 22民生银行CD561 | 84484.3 | 0.59% |
| 2023-03-31 | 012283701 | 22电网SCP012 | 80435.3 | 0.56% |
| 2022-12-31 | 112210381 | 22兴业银行CD381 | 184987 | 1.5% |
| 2022-12-31 | 220401 | 22农发01 | 140021 | 1.14% |
| 2022-12-31 | 112206253 | 22交通银行CD253 | 118779 | 0.97% |
| 2022-12-31 | 112213144 | 22浙商银行CD144 | 108870 | 0.89% |
| 2022-12-31 | 112202010 | 22工商银行CD010 | 109393 | 0.89% |
| 2022-12-31 | 112214225 | 22江苏银行CD225 | 109396 | 0.89% |
| 2022-12-31 | 112203056 | 22农业银行CD056 | 108830 | 0.88% |
| 2022-12-31 | 112203055 | 22农业银行CD055 | 103891 | 0.84% |
| 2022-12-31 | 112215527 | 22民生银行CD527 | 98959.5 | 0.8% |
投资模拟
公告&资料