招商招益宝A(003388)
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 |
| 2019-09-30 | 111914014 | 19江苏银行CD014 | 4994.66 | 12.29% |
| 2019-06-30 | 199916 | 19贴现国债16 | 1048.78 | 30.89% |
| 2019-06-30 | 199914 | 19贴现国债14 | 699.41 | 20.6% |
| 2019-06-30 | 180209 | 18国开09 | 500.11 | 14.73% |
| 2019-03-31 | 160415 | 16农发15 | 3000.66 | 33.27% |
| 2019-03-31 | 111814128 | 18江苏银行CD128 | 1298.26 | 14.39% |
| 2019-03-31 | 180209 | 18国开09 | 501.18 | 5.56% |
| 2018-12-31 | 180201 | 18国开01 | 1000.54 | 44.05% |
| 2018-12-31 | 111804086 | 18中国银行CD086 | 397.66 | 17.51% |
| 2018-12-31 | 111805181 | 18建设银行CD181 | 397.69 | 17.51% |
| 2018-12-31 | 111803159 | 18农业银行CD159 | 397.04 | 17.48% |
| 2018-09-30 | 150315 | 15进出15 | 1000.99 | 38.95% |
| 2018-06-30 | 170207 | 17国开07 | 999.99 | 20.96% |
| 2018-06-30 | 170410 | 17农发10 | 999.61 | 20.95% |
| 2018-03-31 | 189902 | 18贴现国债02 | 998.81 | 20.04% |
| 2017-12-31 | 170401 | 17农发01 | 29498.3 | 8.89% |
| 2017-12-31 | 150201 | 15国开01 | 2000 | 0.6% |
| 2017-09-30 | 170401 | 17农发01 | 29466.6 | 5.75% |
| 2017-09-30 | 170204 | 17国开04 | 19935.8 | 3.89% |
| 2017-09-30 | 150201 | 15国开01 | 1999.94 | 0.39% |
投资模拟
公告&资料
