招商招禧宝B(004262)
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 | 2103673 | 21进出673 | 4994.98 | 4.34% |
| 2021-06-30 | 112010353 | 20兴业银行CD353 | 4981.32 | 4.33% |
| 2021-06-30 | 112011204 | 20平安银行CD204 | 4983.65 | 4.33% |
| 2021-03-31 | 112015182 | 20民生银行CD182 | 7985.97 | 6.61% |
| 2021-03-31 | 112004012 | 20中国银行CD012 | 6988.16 | 5.78% |
| 2021-03-31 | 2103662 | 21进出662 | 6992.1 | 5.78% |
| 2021-03-31 | 112195089 | 21北京农商银行CD055 | 5995.34 | 4.96% |
| 2021-03-31 | 112009142 | 20浦发银行CD142 | 4996.58 | 4.13% |
| 2021-03-31 | 112089917 | 20南京银行CD140 | 4993.57 | 4.13% |
| 2021-03-31 | 112097565 | 20南京银行CD044 | 4992.9 | 4.13% |
| 2021-03-31 | 112115056 | 21民生银行CD056 | 4901.08 | 4.05% |
| 2021-03-31 | 112192521 | 21宁波银行CD027 | 2988.2 | 2.47% |
| 2021-03-31 | 112003030 | 20农业银行CD030 | 1996.62 | 1.65% |
| 2020-12-31 | 112009221 | 20浦发银行CD221 | 14903.6 | 8.05% |
| 2020-12-31 | 112009139 | 20浦发银行CD139 | 9927.51 | 5.36% |
| 2020-12-31 | 160206 | 16国开06 | 5001.34 | 2.7% |
| 2020-12-31 | 112005072 | 20建设银行CD072 | 4986.94 | 2.69% |
| 2020-12-31 | 112008212 | 20中信银行CD212 | 4971.55 | 2.69% |
| 2020-12-31 | 112011222 | 20平安银行CD222 | 4970.44 | 2.69% |
| 2020-12-31 | 112009142 | 20浦发银行CD142 | 4958.27 | 2.68% |
投资模拟
公告&资料
