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 |
| 2023-03-31 | 072310056 | 23国信证券CP004 | 20022.3 | 2.76% |
| 2023-03-31 | 072310053 | 23平安证券CP003 | 20022 | 2.76% |
| 2023-03-31 | 112289809 | 22苏州银行CD347 | 19970.3 | 2.75% |
| 2023-03-31 | 112288842 | 22华融湘江银行CD214 | 14986.7 | 2.07% |
| 2023-03-31 | 229960 | 22贴现国债60 | 14979.8 | 2.07% |
| 2023-03-31 | 112394689 | 23杭州银行CD054 | 14925.5 | 2.06% |
| 2023-03-31 | 112272404 | 22北京农商银行CD281 | 14931.3 | 2.06% |
| 2023-03-31 | 112395809 | 23杭州银行CD071 | 14911.5 | 2.06% |
| 2023-03-31 | 220304 | 22进出04 | 13234.7 | 1.82% |
| 2023-03-31 | 112394182 | 23福建海峡银行CD060 | 12934.2 | 1.78% |
| 2022-12-31 | 112203012 | 22农业银行CD012 | 19937.8 | 2.97% |
| 2022-12-31 | 112299666 | 22厦门国际银行CD090 | 19949.6 | 2.97% |
| 2022-12-31 | 112289809 | 22苏州银行CD347 | 19871.6 | 2.96% |
| 2022-12-31 | 112212194 | 22北京银行CD194 | 19889.8 | 2.96% |
| 2022-12-31 | 112210381 | 22兴业银行CD381 | 14918.3 | 2.22% |
| 2022-12-31 | 112288842 | 22华融湘江银行CD214 | 14912.3 | 2.22% |
| 2022-12-31 | 220304 | 22进出04 | 12162.3 | 1.81% |
| 2022-12-31 | 112286978 | 22江西银行CD142 | 11956.9 | 1.78% |
| 2022-12-31 | 112288109 | 22西安银行CD019 | 10949.8 | 1.63% |
| 2022-12-31 | 112288108 | 22西安银行CD018 | 10949.8 | 1.63% |
投资模拟
公告&资料
