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 |
| 2024-03-31 | 210303 | 21进出03 | 31971.7 | 1.71% |
| 2024-03-31 | 230406 | 23农发06 | 26486.4 | 1.42% |
| 2024-03-31 | 112303060 | 23农业银行CD060 | 19976.6 | 1.07% |
| 2024-03-31 | 042380559 | 23海淀国资CP005 | 16191.8 | 0.87% |
| 2024-03-31 | 230304 | 23进出04 | 16261.4 | 0.87% |
| 2024-03-31 | 220312 | 22进出12 | 15317.6 | 0.82% |
| 2024-03-31 | 112495709 | 24东莞农村商业银行CD034 | 14922.7 | 0.8% |
| 2024-03-31 | 112315462 | 23民生银行CD462 | 14958.7 | 0.8% |
| 2024-03-31 | 230206 | 23国开06 | 12221.8 | 0.66% |
| 2024-03-31 | 112305259 | 23建设银行CD259 | 10986.8 | 0.59% |
| 2023-12-31 | 112315453 | 23民生银行CD453 | 59461.7 | 4.09% |
| 2023-12-31 | 230401 | 23农发01 | 30614.4 | 2.1% |
| 2023-12-31 | 210303 | 21进出03 | 24630.7 | 1.69% |
| 2023-12-31 | 112386959 | 23西安银行CD060 | 19897.8 | 1.37% |
| 2023-12-31 | 042380559 | 23海淀国资CP005 | 16099.5 | 1.11% |
| 2023-12-31 | 112315386 | 23民生银行CD386 | 15922.4 | 1.09% |
| 2023-12-31 | 112303042 | 23农业银行CD042 | 9940.87 | 0.68% |
| 2023-12-31 | 112306099 | 23交通银行CD099 | 9952.33 | 0.68% |
| 2023-12-31 | 112312167 | 23北京银行CD167 | 9955.56 | 0.68% |
| 2023-12-31 | 112303201 | 23农业银行CD201 | 9946.68 | 0.68% |
投资模拟
公告&资料
