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 |
2022-06-30 | 112281456 | 22杭州银行CD170 | 98388 | 0.82% |
2022-03-31 | 112120299 | 21广发银行CD299 | 208700 | 1.73% |
2022-03-31 | 160207 | 16国开07 | 115468 | 0.95% |
2022-03-31 | 112113205 | 21浙商银行CD205 | 99843 | 0.83% |
2022-03-31 | 112113213 | 21浙商银行CD213 | 99813.1 | 0.83% |
2022-03-31 | 112209060 | 22浦发银行CD060 | 99474.8 | 0.82% |
2022-03-31 | 210212 | 21国开12 | 89994.8 | 0.74% |
2022-03-31 | 112114146 | 21江苏银行CD146 | 89701.8 | 0.74% |
2022-03-31 | 112113224 | 21浙商银行CD224 | 79800.4 | 0.66% |
2022-03-31 | 210216 | 21国开16 | 72665 | 0.6% |
2022-03-31 | 220401 | 22农发01 | 59877.8 | 0.5% |
2021-12-31 | 112120299 | 21广发银行CD299 | 207299 | 1.7% |
2021-12-31 | 170206 | 17国开06 | 123536 | 1.01% |
2021-12-31 | 112104023 | 21中国银行CD023 | 109100 | 0.9% |
2021-12-31 | 112189866 | 21宁波银行CD269 | 99410.4 | 0.82% |
2021-12-31 | 112113182 | 21浙商银行CD182 | 99410.3 | 0.82% |
2021-12-31 | 112113205 | 21浙商银行CD205 | 99172.8 | 0.81% |
2021-12-31 | 112113213 | 21浙商银行CD213 | 99143.1 | 0.81% |
2021-12-31 | 112114146 | 21江苏银行CD146 | 89108.5 | 0.73% |
2021-12-31 | 112113224 | 21浙商银行CD224 | 79274.4 | 0.65% |
投资模拟

公告&资料
