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 |
| 2021-06-30 | 112014116 | 20江苏银行CD116 | 79798.9 | 0.84% |
| 2021-03-31 | 112015558 | 20民生银行CD558 | 198814 | 1.96% |
| 2021-03-31 | 112113028 | 21浙商银行CD028 | 149375 | 1.47% |
| 2021-03-31 | 200211 | 20国开11 | 100820 | 0.99% |
| 2021-03-31 | 112193074 | 21宁波银行CD030 | 99578.5 | 0.98% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 99774.8 | 0.98% |
| 2021-03-31 | 112120092 | 21广发银行CD092 | 99447.8 | 0.98% |
| 2021-03-31 | 112112012 | 21北京银行CD012 | 99772.5 | 0.98% |
| 2021-03-31 | 112113041 | 21浙商银行CD041 | 97965.7 | 0.97% |
| 2021-03-31 | 112109081 | 21浦发银行CD081 | 98013.3 | 0.97% |
| 2021-03-31 | 112103014 | 21农业银行CD014 | 98021.7 | 0.97% |
| 2020-12-31 | 112013126 | 20浙商银行CD126 | 198862 | 1.96% |
| 2020-12-31 | 112015558 | 20民生银行CD558 | 197278 | 1.94% |
| 2020-12-31 | 112015097 | 20民生银行CD097 | 119382 | 1.18% |
| 2020-12-31 | 200211 | 20国开11 | 100483 | 0.99% |
| 2020-12-31 | 112010505 | 20兴业银行CD505 | 99486.2 | 0.98% |
| 2020-12-31 | 112016302 | 20上海银行CD302 | 99441.2 | 0.98% |
| 2020-12-31 | 112013128 | 20浙商银行CD128 | 99404.8 | 0.98% |
| 2020-12-31 | 112014224 | 20江苏银行CD224 | 96924.6 | 0.96% |
| 2020-12-31 | 160206 | 16国开06 | 90046 | 0.89% |
投资模拟
公告&资料