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 |
| 2022-06-30 | 112109305 | 21浦发银行CD305 | 19819.6 | 2.15% |
| 2022-06-30 | 112213016 | 22浙商银行CD016 | 19854.6 | 2.15% |
| 2022-03-31 | 219948 | 21贴现国债48 | 31984.3 | 2.52% |
| 2022-03-31 | 112172918 | 21齐鲁银行CD066 | 29923.8 | 2.35% |
| 2022-03-31 | 112177491 | 21重庆农村商行CD297 | 29812.1 | 2.35% |
| 2022-03-31 | 112217021 | 22光大银行CD021 | 29358.6 | 2.31% |
| 2022-03-31 | 112209032 | 22浦发银行CD032 | 29348.2 | 2.31% |
| 2022-03-31 | 112217015 | 22光大银行CD015 | 29373.6 | 2.31% |
| 2022-03-31 | 112113198 | 21浙商银行CD198 | 19979.6 | 1.57% |
| 2022-03-31 | 112171041 | 21青岛农商行CD204 | 19979.1 | 1.57% |
| 2022-03-31 | 112171557 | 21广州农村商业银行CD118 | 19971.6 | 1.57% |
| 2022-03-31 | 112213016 | 22浙商银行CD016 | 19737.2 | 1.55% |
| 2021-12-31 | 210201 | 21国开01 | 30003.1 | 3.38% |
| 2021-12-31 | 112172918 | 21齐鲁银行CD066 | 29723 | 3.35% |
| 2021-12-31 | 112177491 | 21重庆农村商行CD297 | 29612 | 3.34% |
| 2021-12-31 | 112171041 | 21青岛农商行CD204 | 19844.9 | 2.24% |
| 2021-12-31 | 112113182 | 21浙商银行CD182 | 19881.9 | 2.24% |
| 2021-12-31 | 112113198 | 21浙商银行CD198 | 19848.8 | 2.24% |
| 2021-12-31 | 112171557 | 21广州农村商业银行CD118 | 19837.5 | 2.23% |
| 2021-12-31 | 112189230 | 21重庆农村商行CD227 | 9948.2 | 1.12% |
投资模拟
公告&资料
