招商保证金快线D(011258)
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 |
2025-03-31 | 112503038 | 25农业银行CD038 | 29918.1 | 3.62% |
2025-03-31 | 112503097 | 25农业银行CD097 | 29870.5 | 3.61% |
2025-03-31 | 240411 | 24农发11 | 24360.8 | 2.95% |
2025-03-31 | 012580356 | 25厦国贸SCP002 | 20040.3 | 2.43% |
2025-03-31 | 112403264 | 24农业银行CD264 | 19944.2 | 2.41% |
2025-03-31 | 220303 | 22进出03 | 13297.5 | 1.61% |
2025-03-31 | 012483992 | 24金隅SCP005 | 10041.2 | 1.22% |
2025-03-31 | 112419137 | 24恒丰银行CD137 | 9995.73 | 1.21% |
2025-03-31 | 112415387 | 24民生银行CD387 | 9977.72 | 1.21% |
2025-03-31 | 112489070 | 24成都农商银行CD076 | 9984.29 | 1.21% |
2024-12-31 | 112403121 | 24农业银行CD121 | 19947.2 | 3.19% |
2024-12-31 | 112420292 | 24广发银行CD292 | 19847.6 | 3.18% |
2024-12-31 | 112403264 | 24农业银行CD264 | 19853.1 | 3.18% |
2024-12-31 | 240411 | 24农发11 | 18196.9 | 2.91% |
2024-12-31 | 112499293 | 24杭州银行CD095 | 9972.17 | 1.6% |
2024-12-31 | 012483992 | 24金隅SCP005 | 10005.3 | 1.6% |
2024-12-31 | 112492737 | 24南京银行CD029 | 9973.26 | 1.6% |
2024-12-31 | 112470345 | 24广州银行CD100 | 9925.2 | 1.59% |
2024-12-31 | 112405198 | 24建设银行CD198 | 9924.23 | 1.59% |
2024-12-31 | 112419137 | 24恒丰银行CD137 | 9953.08 | 1.59% |
投资模拟

公告&资料
