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 |
| 2024-09-30 | 012481959 | 24中远海运SCP003 | 23071.1 | 4.29% |
| 2024-09-30 | 112422011 | 24邮储银行CD011 | 19916.3 | 3.71% |
| 2024-09-30 | 112310330 | 23兴业银行CD330 | 19956.7 | 3.71% |
| 2024-09-30 | 112403121 | 24农业银行CD121 | 19852.3 | 3.69% |
| 2024-09-30 | 012480750 | 24杭城投SCP002 | 10097.1 | 1.88% |
| 2024-09-30 | 112418035 | 24华夏银行CD035 | 9973.86 | 1.86% |
| 2024-09-30 | 112310323 | 23兴业银行CD323 | 9981.39 | 1.86% |
| 2024-09-30 | 112499763 | 24宁波银行CD050 | 9968.09 | 1.85% |
| 2024-09-30 | 112410239 | 24兴业银行CD239 | 9967.19 | 1.85% |
| 2024-09-30 | 112416099 | 24上海银行CD099 | 9967.58 | 1.85% |
| 2024-06-30 | 012480917 | 24浙交投SCP006 | 20100.6 | 3.68% |
| 2024-06-30 | 112308215 | 23中信银行CD215 | 19903 | 3.64% |
| 2024-06-30 | 012480750 | 24杭城投SCP002 | 10060.2 | 1.84% |
| 2024-06-30 | 012480831 | 24皖交控SCP001 | 10050.5 | 1.84% |
| 2024-06-30 | 012481550 | 24沪电力SCP009 | 10024.4 | 1.84% |
| 2024-06-30 | 012481162 | 24苏交通SCP007 | 10042 | 1.84% |
| 2024-06-30 | 112385506 | 23杭州银行CD206 | 9968.95 | 1.83% |
| 2024-06-30 | 112318225 | 23华夏银行CD225 | 9955.2 | 1.82% |
| 2024-06-30 | 112406190 | 24交通银行CD190 | 9962.08 | 1.82% |
| 2024-06-30 | 112306219 | 23交通银行CD219 | 9961.42 | 1.82% |
投资模拟
公告&资料
