招商招利宝B(003538)
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 |
| 2020-06-30 | 011902508 | 19首钢SCP011 | 10007.3 | 0.92% |
| 2020-06-30 | 012001158 | 20沪港务SCP002 | 10002.4 | 0.92% |
| 2020-06-30 | 012001473 | 20中化化肥SCP002 | 10000.1 | 0.92% |
| 2020-03-31 | 190206 | 19国开06 | 61015.4 | 4.1% |
| 2020-03-31 | 111911292 | 19平安银行CD292 | 59122.9 | 3.97% |
| 2020-03-31 | 111914078 | 19江苏银行CD078 | 49923.4 | 3.35% |
| 2020-03-31 | 012000431 | 20中电信SCP005 | 30008.8 | 2.01% |
| 2020-03-31 | 012000153 | 20中油股SCP003 | 20010.7 | 1.34% |
| 2020-03-31 | 012000453 | 20中电信SCP007 | 20004.4 | 1.34% |
| 2020-03-31 | 111911064 | 19平安银行CD064 | 19965.7 | 1.34% |
| 2020-03-31 | 111914103 | 19江苏银行CD103 | 19951.9 | 1.34% |
| 2020-03-31 | 011901700 | 19华电SCP025 | 15048.1 | 1.01% |
| 2020-03-31 | 112091139 | 20北京农商银行CD022 | 14976 | 1.01% |
| 2019-12-31 | 111911292 | 19平安银行CD292 | 58677 | 4.34% |
| 2019-12-31 | 190201 | 19国开01 | 36000 | 2.66% |
| 2019-12-31 | 190206 | 19国开06 | 36004.2 | 2.66% |
| 2019-12-31 | 150203 | 15国开03 | 14015.1 | 1.04% |
| 2019-12-31 | 180202 | 18国开02 | 11021 | 0.82% |
| 2019-12-31 | 111910173 | 19兴业银行CD173 | 4951.93 | 0.37% |
| 2019-12-31 | 111911049 | 19平安银行CD049 | 4957.59 | 0.37% |
投资模拟
公告&资料
