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 |
| 2021-06-30 | 200216 | 20国开16 | 29996.3 | 1.63% |
| 2021-06-30 | 112113030 | 21浙商银行CD030 | 27874.6 | 1.52% |
| 2021-06-30 | 210401 | 21农发01 | 25039 | 1.36% |
| 2021-06-30 | 112193219 | 21青岛农商行CD035 | 23889.7 | 1.3% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 89797.3 | 5.42% |
| 2021-03-31 | 112113027 | 21浙商银行CD027 | 84003.6 | 5.07% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 69581.7 | 4.2% |
| 2021-03-31 | 112193291 | 21重庆农村商行CD028 | 63229.7 | 3.82% |
| 2021-03-31 | 180208 | 18国开08 | 58057.8 | 3.5% |
| 2021-03-31 | 112111033 | 21平安银行CD033 | 30930.2 | 1.87% |
| 2021-03-31 | 200216 | 20国开16 | 29992.3 | 1.81% |
| 2021-03-31 | 112113030 | 21浙商银行CD030 | 27668.4 | 1.67% |
| 2021-03-31 | 112193219 | 21青岛农商行CD035 | 23708.3 | 1.43% |
| 2021-03-31 | 112193023 | 21青岛农商行CD034 | 18770.7 | 1.13% |
| 2021-03-31 | 112193110 | 21长沙银行CD033 | 18770.7 | 1.13% |
| 2020-12-31 | 112075636 | 20宁波银行CD238 | 129808 | 7.85% |
| 2020-12-31 | 112016303 | 20上海银行CD303 | 69896.6 | 4.22% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 69047.5 | 4.17% |
| 2020-12-31 | 180208 | 18国开08 | 62274.7 | 3.76% |
| 2020-12-31 | 112011284 | 20平安银行CD284 | 49882.9 | 3.02% |
投资模拟
公告&资料
