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 |
| 2024-06-30 | 112410180 | 24兴业银行CD180 | 49780.8 | 0.99% |
| 2024-06-30 | 112498581 | 24宁波银行CD039 | 49879.6 | 0.99% |
| 2024-06-30 | 112498005 | 24湖北银行CD082 | 49892.5 | 0.99% |
| 2024-06-30 | 112498524 | 24深圳农商银行CD065 | 49879.6 | 0.99% |
| 2024-03-31 | 230206 | 23国开06 | 156850 | 3.15% |
| 2024-03-31 | 230304 | 23进出04 | 73151.2 | 1.47% |
| 2024-03-31 | 210303 | 21进出03 | 40222.5 | 0.81% |
| 2024-03-31 | 012480329 | 24粤海SCP001 | 30123.4 | 0.6% |
| 2024-03-31 | 112388332 | 23长沙银行CD198 | 29969.5 | 0.6% |
| 2024-03-31 | 220312 | 22进出12 | 28585 | 0.57% |
| 2024-03-31 | 112415018 | 24民生银行CD018 | 26974.8 | 0.54% |
| 2024-03-31 | 112388660 | 23长沙银行CD199 | 19975.1 | 0.4% |
| 2024-03-31 | 190404 | 19农发04 | 17594.8 | 0.35% |
| 2024-03-31 | 012480311 | 24沪百联SCP001 | 15068 | 0.3% |
| 2023-12-31 | 230206 | 23国开06 | 149992 | 3.24% |
| 2023-12-31 | 230304 | 23进出04 | 87963.4 | 1.9% |
| 2023-12-31 | 190208 | 19国开08 | 58377.8 | 1.26% |
| 2023-12-31 | 112315386 | 23民生银行CD386 | 49757.4 | 1.07% |
| 2023-12-31 | 112386959 | 23西安银行CD060 | 39795.7 | 0.86% |
| 2023-12-31 | 210303 | 21进出03 | 40027.2 | 0.86% |
投资模拟
公告&资料
