招商财富宝A(002852)
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 | 072310082 | 23中信建投CP010 | 15068.5 | 1.78% |
| 2023-06-30 | 112289618 | 22杭州银行CD285 | 14878.2 | 1.76% |
| 2023-03-31 | 112209142 | 22浦发银行CD142 | 74395.3 | 6.95% |
| 2023-03-31 | 112395756 | 23宁波银行CD053 | 49705.2 | 4.64% |
| 2023-03-31 | 112289727 | 22珠海华润银行CD115 | 44933.1 | 4.19% |
| 2023-03-31 | 112288842 | 22华融湘江银行CD214 | 39964.6 | 3.73% |
| 2023-03-31 | 112395608 | 23天津银行CD116 | 26837.4 | 2.51% |
| 2023-03-31 | 239904 | 23贴现国债04 | 24977.1 | 2.33% |
| 2023-03-31 | 112395610 | 23天津银行CD117 | 19879.5 | 1.86% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 19879.1 | 1.86% |
| 2023-03-31 | 112284363 | 22广州银行CD053 | 19866.3 | 1.85% |
| 2023-03-31 | 112216156 | 22上海银行CD156 | 19828.8 | 1.85% |
| 2022-12-31 | 112209142 | 22浦发银行CD142 | 74041.9 | 5.34% |
| 2022-12-31 | 112289727 | 22珠海华润银行CD115 | 44702.2 | 3.23% |
| 2022-12-31 | 112288842 | 22华融湘江银行CD214 | 39766.1 | 2.87% |
| 2022-12-31 | 112287531 | 22天津银行CD296 | 24896.5 | 1.8% |
| 2022-12-31 | 112203009 | 22农业银行CD009 | 19945.1 | 1.44% |
| 2022-12-31 | 112203112 | 22农业银行CD112 | 19889.7 | 1.44% |
| 2022-12-31 | 229945 | 22贴现国债45 | 19948.6 | 1.44% |
| 2022-12-31 | 112284363 | 22广州银行CD053 | 19769.1 | 1.43% |
投资模拟
公告&资料
