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 |
| 2023-06-30 | 112397255 | 23浙江泰隆商行CD048 | 29959.2 | 0.74% |
| 2023-06-30 | 112216155 | 22上海银行CD155 | 29890.1 | 0.74% |
| 2023-06-30 | 112312099 | 23北京银行CD099 | 29839.1 | 0.74% |
| 2023-06-30 | 239922 | 23贴现国债22 | 29977.4 | 0.74% |
| 2023-03-31 | 229960 | 22贴现国债60 | 82887.8 | 2.22% |
| 2023-03-31 | 112288774 | 22广州农村商业银行CD121 | 80943.2 | 2.17% |
| 2023-03-31 | 112289700 | 22广州农村商业银行CD130 | 69898.4 | 1.87% |
| 2023-03-31 | 112288842 | 22华融湘江银行CD214 | 54951.3 | 1.47% |
| 2023-03-31 | 112221366 | 22渤海银行CD366 | 49952.5 | 1.34% |
| 2023-03-31 | 112395610 | 23天津银行CD117 | 49698.8 | 1.33% |
| 2023-03-31 | 112395809 | 23杭州银行CD071 | 44734.6 | 1.2% |
| 2023-03-31 | 112272404 | 22北京农商银行CD281 | 44794 | 1.2% |
| 2023-03-31 | 112289844 | 22重庆农村商行CD214 | 39935.4 | 1.07% |
| 2023-03-31 | 112208088 | 22中信银行CD088 | 39694.3 | 1.06% |
| 2022-12-31 | 112288774 | 22广州农村商业银行CD121 | 80550.9 | 2.33% |
| 2022-12-31 | 112289700 | 22广州农村商业银行CD130 | 69547.8 | 2.01% |
| 2022-12-31 | 220201 | 22国开01 | 66322.3 | 1.92% |
| 2022-12-31 | 112288842 | 22华融湘江银行CD214 | 54678.3 | 1.58% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 49701.9 | 1.44% |
| 2022-12-31 | 220401 | 22农发01 | 47714.8 | 1.38% |
投资模拟
公告&资料
