招商招福宝A(002298)
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 | 210409 | 21农发09 | 10011.3 | 1.52% |
2023-03-31 | 200217 | 20国开17 | 16044.7 | 4.22% |
2023-03-31 | 210213 | 21国开13 | 13087.7 | 3.44% |
2023-03-31 | 112204031 | 22中国银行CD031 | 9968 | 2.62% |
2023-03-31 | 112317077 | 23光大银行CD077 | 9950.45 | 2.62% |
2023-03-31 | 112303029 | 23农业银行CD029 | 9950.45 | 2.62% |
2023-03-31 | 112288322 | 22广州农村商业银行CD119 | 9938.06 | 2.61% |
2023-03-31 | 112284050 | 22杭州银行CD216 | 9920.84 | 2.61% |
2023-03-31 | 112287966 | 22广州农村商业银行CD112 | 9941.51 | 2.61% |
2023-03-31 | 112218204 | 22华夏银行CD204 | 9883.42 | 2.6% |
2023-03-31 | 112313070 | 23浙商银行CD070 | 9879.39 | 2.6% |
2023-03-31 | 112318012 | 23华夏银行CD012 | 9862.91 | 2.59% |
2022-12-31 | 200217 | 20国开17 | 16070.6 | 5.27% |
2022-12-31 | 112203117 | 22农业银行CD117 | 15412.9 | 5.05% |
2022-12-31 | 210213 | 21国开13 | 13104.7 | 4.3% |
2022-12-31 | 112209025 | 22浦发银行CD025 | 11968.1 | 3.92% |
2022-12-31 | 112203014 | 22农业银行CD014 | 9966.16 | 3.27% |
2022-12-31 | 112206090 | 22交通银行CD090 | 9963.45 | 3.27% |
2022-12-31 | 112281582 | 22宁波银行CD160 | 9961.38 | 3.27% |
2022-12-31 | 112281627 | 22杭州银行CD173 | 9947.96 | 3.26% |
投资模拟

公告&资料
