招商招金宝A(000644)
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 |
| 2020-06-30 | 012001011 | 20光明SCP002 | 11004.6 | 2.44% |
| 2020-06-30 | 012000855 | 20沪港务SCP001 | 10004.2 | 2.22% |
| 2020-06-30 | 012000983 | 20赣高速SCP007 | 10009 | 2.22% |
| 2020-06-30 | 012001203 | 20陕延油SCP005 | 9986.56 | 2.22% |
| 2020-06-30 | 111911113 | 19平安银行CD113 | 9987.5 | 2.22% |
| 2020-03-31 | 111911292 | 19平安银行CD292 | 29561.5 | 6.1% |
| 2020-03-31 | 209912 | 20贴现国债12 | 14951.2 | 3.09% |
| 2020-03-31 | 011902666 | 19中建材集SCP001 | 10026.1 | 2.07% |
| 2020-03-31 | 190206 | 19国开06 | 10005.7 | 2.07% |
| 2020-03-31 | 012000577 | 20中化股SCP006 | 9994.73 | 2.06% |
| 2020-03-31 | 209910 | 20贴现国债10 | 9970.86 | 2.06% |
| 2020-03-31 | 111911113 | 19平安银行CD113 | 9911.99 | 2.05% |
| 2020-03-31 | 111912068 | 19北京银行CD068 | 9896.36 | 2.04% |
| 2020-03-31 | 011903024 | 19中化工SCP008 | 8026.67 | 1.66% |
| 2020-03-31 | 101553007 | 15中建MTN001 | 5046.21 | 1.04% |
| 2019-12-31 | 111911292 | 19平安银行CD292 | 29338.5 | 7.69% |
| 2019-12-31 | 190402 | 19农发02 | 24988.5 | 6.55% |
| 2019-12-31 | 111914083 | 19江苏银行CD083 | 19931.4 | 5.22% |
| 2019-12-31 | 190201 | 19国开01 | 17000 | 4.46% |
| 2019-12-31 | 111915567 | 19民生银行CD567 | 14938.7 | 3.92% |
投资模拟
公告&资料
