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 |
| 2021-06-30 | 112181295 | 21湖北银行CD041 | 11864.3 | 1.81% |
| 2021-06-30 | 112193023 | 21青岛农商行CD034 | 9954.88 | 1.52% |
| 2021-06-30 | 112193110 | 21长沙银行CD033 | 9954.88 | 1.52% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 39909.9 | 6.35% |
| 2021-03-31 | 180208 | 18国开08 | 37032.6 | 5.89% |
| 2021-03-31 | 112112012 | 21北京银行CD012 | 19954.5 | 3.18% |
| 2021-03-31 | 112113030 | 21浙商银行CD030 | 15810.5 | 2.52% |
| 2021-03-31 | 112193291 | 21重庆农村商行CD028 | 15807.4 | 2.52% |
| 2021-03-31 | 112193255 | 21苏州银行CD055 | 15805.6 | 2.51% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 9977.48 | 1.59% |
| 2021-03-31 | 160413 | 16农发13 | 10000.2 | 1.59% |
| 2021-03-31 | 112193023 | 21青岛农商行CD034 | 9879.3 | 1.57% |
| 2021-03-31 | 112193110 | 21长沙银行CD033 | 9879.3 | 1.57% |
| 2020-12-31 | 112075636 | 20宁波银行CD238 | 69896.7 | 10.56% |
| 2020-12-31 | 112011284 | 20平安银行CD284 | 49883.4 | 7.54% |
| 2020-12-31 | 180208 | 18国开08 | 37144.8 | 5.61% |
| 2020-12-31 | 200201 | 20国开01 | 29004.7 | 4.38% |
| 2020-12-31 | 112087377 | 20广州农村商业银行CD091 | 24857.2 | 3.76% |
| 2020-12-31 | 160206 | 16国开06 | 22706.4 | 3.43% |
| 2020-12-31 | 160413 | 16农发13 | 18007.9 | 2.72% |
投资模拟
公告&资料
