招商招利一年(004780)
动态评分: 1.91分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2023-06-30 | 112212152 | 22北京银行CD152 | 24836.2 | 3.09% | 
| 2023-03-31 | 220408 | 22农发08 | 615434 | 76.81% | 
| 2023-03-31 | 220216 | 22国开16 | 233760 | 29.18% | 
| 2023-03-31 | 210322 | 21进出22 | 43700.9 | 5.45% | 
| 2023-03-31 | 112289388 | 22杭州银行CD283 | 36568.6 | 4.56% | 
| 2023-03-31 | 112289379 | 22宁波银行CD300 | 36568.6 | 4.56% | 
| 2023-03-31 | 112212152 | 22北京银行CD152 | 24708.5 | 3.08% | 
| 2022-12-31 | 220408 | 22农发08 | 612781 | 76.77% | 
| 2022-12-31 | 220216 | 22国开16 | 232435 | 29.12% | 
| 2022-12-31 | 210322 | 21进出22 | 43499.8 | 5.45% | 
| 2022-12-31 | 112289379 | 22宁波银行CD300 | 36382.1 | 4.56% | 
| 2022-12-31 | 112289388 | 22杭州银行CD283 | 36382.1 | 4.56% | 
| 2022-12-31 | 112212152 | 22北京银行CD152 | 24583.1 | 3.08% | 
| 2022-09-30 | 092103012 | 21进出清发02 | 76944 | 6.41% | 
| 2022-06-30 | 210306 | 21进出06 | 965187 | 78.09% | 
| 2022-06-30 | 092018003 | 20农发清发03 | 196289 | 15.88% | 
| 2022-06-30 | 112170498 | 21杭州银行CD188 | 139030 | 11.25% | 
| 2022-06-30 | 092103012 | 21进出清发02 | 76476.9 | 6.19% | 
| 2022-06-30 | 120242 | 12国开42 | 52396.3 | 4.24% | 
| 2022-03-31 | 210306 | 21进出06 | 959421 | 78.09% | 
公告&资料
 
        
 
              