招商招益宝B(003389)
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 |
| 2025-03-31 | 112509081 | 25浦发银行CD081 | 99557.9 | 5.53% |
| 2025-03-31 | 112519079 | 25恒丰银行CD079 | 69691.5 | 3.87% |
| 2025-03-31 | 112503101 | 25农业银行CD101 | 69689.8 | 3.87% |
| 2025-03-31 | 112503082 | 25农业银行CD082 | 49799.3 | 2.77% |
| 2025-03-31 | 112415288 | 24民生银行CD288 | 49694.4 | 2.76% |
| 2025-03-31 | 112593363 | 25成都银行CD037 | 49531.4 | 2.75% |
| 2025-03-31 | 112594204 | 25南京银行CD061 | 39819.8 | 2.21% |
| 2025-03-31 | 112503086 | 25农业银行CD086 | 39837.2 | 2.21% |
| 2025-03-31 | 200212 | 20国开12 | 37030.1 | 2.06% |
| 2025-03-31 | 112506076 | 25交通银行CD076 | 29878.7 | 1.66% |
| 2024-12-31 | 112470345 | 24广州银行CD100 | 54588.5 | 3.19% |
| 2024-12-31 | 112421417 | 24渤海银行CD417 | 49588.8 | 2.9% |
| 2024-12-31 | 112408180 | 24中信银行CD180 | 39856.2 | 2.33% |
| 2024-12-31 | 112488626 | 24广州银行CD087 | 39742.7 | 2.32% |
| 2024-12-31 | 200405 | 20农发05 | 30519.9 | 1.78% |
| 2024-12-31 | 112421386 | 24渤海银行CD386 | 29771.6 | 1.74% |
| 2024-12-31 | 112470344 | 24厦门银行CD123 | 29487.7 | 1.72% |
| 2024-12-31 | 200212 | 20国开12 | 22537.3 | 1.32% |
| 2024-12-31 | 112487074 | 24珠海华润银行CD088 | 21677.8 | 1.27% |
| 2024-12-31 | 240421 | 24农发21 | 20098.5 | 1.18% |
投资模拟
公告&资料
