招商招金宝B(000651)
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 |
| 2016-09-30 | 111614087 | 16江苏银行CD087 | 39726.3 | 10.35% |
| 2016-09-30 | 111615110 | 16民生CD110 | 29801 | 7.76% |
| 2016-09-30 | 111617123 | 16光大CD123 | 29801 | 7.76% |
| 2016-09-30 | 111620115 | 16广发银行CD115 | 19946.1 | 5.2% |
| 2016-09-30 | 140201 | 14国开01 | 11100.8 | 2.89% |
| 2016-09-30 | 111610331 | 16兴业CD331 | 9984.24 | 2.6% |
| 2016-09-30 | 111694770 | 16宁波银行CD137 | 9931.57 | 2.59% |
| 2016-09-30 | 140434 | 14农发34 | 5076.1 | 1.32% |
| 2016-09-30 | 111694704 | 16重庆银行CD027 | 4925.34 | 1.28% |
| 2016-09-30 | 111694641 | 16西安银行CD028 | 4885.84 | 1.27% |
| 2016-06-30 | 111614087 | 16江苏银行CD087 | 59132.1 | 15.7% |
| 2016-06-30 | 111611125 | 16平安CD125 | 39966.1 | 10.61% |
| 2016-06-30 | 111610331 | 16兴业CD331 | 30000 | 7.97% |
| 2016-06-30 | 111610188 | 16兴业CD188 | 29974.6 | 7.96% |
| 2016-06-30 | 111615110 | 16民生CD110 | 29573.8 | 7.85% |
| 2016-06-30 | 111617123 | 16光大CD123 | 29573.7 | 7.85% |
| 2016-06-30 | 150419 | 15农发19 | 15007.5 | 3.99% |
| 2016-06-30 | 140201 | 14国开01 | 14239.9 | 3.78% |
| 2016-06-30 | 150222 | 15国开22 | 10005.5 | 2.66% |
| 2016-06-30 | 111694770 | 16宁波银行CD137 | 9855.34 | 2.62% |
投资模拟
公告&资料
