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 |
| 2024-03-31 | 112403021 | 24农业银行CD021 | 39880.8 | 5.1% |
| 2024-03-31 | 112410045 | 24兴业银行CD045 | 29908.2 | 3.82% |
| 2024-03-31 | 112416035 | 24上海银行CD035 | 29900 | 3.82% |
| 2024-03-31 | 112406110 | 24交通银行CD110 | 19914.5 | 2.54% |
| 2024-03-31 | 112308215 | 23中信银行CD215 | 19794.6 | 2.53% |
| 2024-03-31 | 230306 | 23进出06 | 17199.6 | 2.2% |
| 2024-03-31 | 230304 | 23进出04 | 10156.4 | 1.3% |
| 2024-03-31 | 012384058 | 23鲲鹏资本SCP008 | 10106.1 | 1.29% |
| 2024-03-31 | 012480873 | 24川水电SCP001 | 10009.8 | 1.28% |
| 2024-03-31 | 012480190 | 24厦国贸SCP003 | 10034.6 | 1.28% |
| 2023-12-31 | 112303247 | 23农业银行CD247 | 24889.7 | 3.88% |
| 2023-12-31 | 112312182 | 23北京银行CD182 | 19874.6 | 3.1% |
| 2023-12-31 | 112374149 | 23杭州银行CD297 | 19874.7 | 3.1% |
| 2023-12-31 | 112374072 | 23北京农商银行CD253 | 19874.7 | 3.1% |
| 2023-12-31 | 210207 | 21国开07 | 10182.1 | 1.59% |
| 2023-12-31 | 112303111 | 23农业银行CD111 | 9951.24 | 1.55% |
| 2023-12-31 | 112303259 | 23农业银行CD259 | 9943.28 | 1.55% |
| 2023-12-31 | 112371080 | 23宁波银行CD213 | 9904.14 | 1.55% |
| 2023-12-31 | 112305044 | 23建设银行CD044 | 9957.88 | 1.55% |
| 2023-12-31 | 230304 | 23进出04 | 7064.14 | 1.1% |
投资模拟
公告&资料
