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 |
2023-03-31 | 112394223 | 23广州银行CD011 | 29855.5 | 3.28% |
2023-03-31 | 112215345 | 22民生银行CD345 | 24784.6 | 2.72% |
2023-03-31 | 042280480 | 22电网CP012 | 20090.6 | 2.21% |
2023-03-31 | 112214121 | 22江苏银行CD121 | 19824.5 | 2.18% |
2023-03-31 | 163774 | 20中证15 | 19462.5 | 2.14% |
2023-03-31 | 012380398 | 23沪电力SCP002 | 17037.6 | 1.87% |
2023-03-31 | 200313 | 20进出13 | 16372.4 | 1.8% |
2023-03-31 | 220206 | 22国开06 | 16248.7 | 1.79% |
2023-03-31 | 112204036 | 22中国银行CD036 | 14834.3 | 1.63% |
2023-03-31 | 220404 | 22农发04 | 10141.9 | 1.11% |
2022-12-31 | 2028007 | 20中信银行小微债01 | 12240.1 | 2.57% |
2022-12-31 | 220206 | 22国开06 | 10110.9 | 2.13% |
2022-12-31 | 112215503 | 22民生银行CD503 | 9967.4 | 2.1% |
2022-12-31 | 112210381 | 22兴业银行CD381 | 9945.56 | 2.09% |
2022-12-31 | 112213062 | 22浙商银行CD062 | 9926.81 | 2.09% |
2022-12-31 | 112212193 | 22北京银行CD193 | 9945.17 | 2.09% |
2022-12-31 | 112284048 | 22杭州银行CD215 | 9934 | 2.09% |
2022-12-31 | 112208049 | 22中信银行CD049 | 9900.04 | 2.08% |
2022-12-31 | 112298869 | 22南京银行CD092 | 9904.94 | 2.08% |
2022-12-31 | 112217092 | 22光大银行CD092 | 9907.72 | 2.08% |
投资模拟

公告&资料
