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 |
| 2022-06-30 | 112117129 | 21光大银行CD129 | 9982.71 | 1.7% |
| 2022-03-31 | 112295284 | 22宁波银行CD076 | 19899.3 | 3.43% |
| 2022-03-31 | 112103116 | 21农业银行CD116 | 19807.9 | 3.42% |
| 2022-03-31 | 112213034 | 22浙商银行CD034 | 19805 | 3.42% |
| 2022-03-31 | 112110274 | 21兴业银行CD274 | 14890.1 | 2.57% |
| 2022-03-31 | 112118330 | 21华夏银行CD330 | 12930.1 | 2.23% |
| 2022-03-31 | 160207 | 16国开07 | 10124.6 | 1.75% |
| 2022-03-31 | 012281138 | 22三一SCP004 | 9998.29 | 1.73% |
| 2022-03-31 | 112103047 | 21农业银行CD047 | 9980.88 | 1.72% |
| 2022-03-31 | 112106171 | 21交通银行CD171 | 9958.05 | 1.72% |
| 2022-03-31 | 112113213 | 21浙商银行CD213 | 9981.45 | 1.72% |
| 2021-12-31 | 219961 | 21贴现国债61 | 18913.8 | 2.81% |
| 2021-12-31 | 112108083 | 21中信银行CD083 | 14889.6 | 2.22% |
| 2021-12-31 | 112103047 | 21农业银行CD047 | 9917.43 | 1.48% |
| 2021-12-31 | 112109142 | 21浦发银行CD142 | 9932.15 | 1.48% |
| 2021-12-31 | 112114050 | 21江苏银行CD050 | 9922.27 | 1.48% |
| 2021-12-31 | 112114177 | 21江苏银行CD177 | 9948.63 | 1.48% |
| 2021-12-31 | 112176599 | 21宁波银行CD344 | 9949.13 | 1.48% |
| 2021-12-31 | 112176757 | 21宁波银行CD345 | 9948.43 | 1.48% |
| 2021-12-31 | 112182396 | 21宁波银行CD153 | 9948.73 | 1.48% |
投资模拟
公告&资料
