招商现金增值A(217004)
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 | 112516036 | 25上海银行CD036 | 69937.3 | 4.42% |
| 2025-03-31 | 112516041 | 25上海银行CD041 | 49943.1 | 3.15% |
| 2025-03-31 | 042480376 | 24电网CP014 | 30330.6 | 1.92% |
| 2025-03-31 | 112503088 | 25农业银行CD088 | 29978.4 | 1.89% |
| 2025-03-31 | 112593918 | 25长沙银行CD051 | 29961.3 | 1.89% |
| 2025-03-31 | 112414074 | 24江苏银行CD074 | 29976.3 | 1.89% |
| 2025-03-31 | 112593921 | 25温州银行CD043 | 29960.8 | 1.89% |
| 2025-03-31 | 012580120 | 25中建八局SCP002(科创票据) | 25067.5 | 1.58% |
| 2025-03-31 | 042480378 | 24电网CP016 | 20220.4 | 1.28% |
| 2025-03-31 | 042480276 | 24南电CP008 | 20287 | 1.28% |
| 2024-12-31 | 012483432 | 24国家能源SCP018 | 40122.5 | 2.63% |
| 2024-12-31 | 042480376 | 24电网CP014 | 30253 | 1.98% |
| 2024-12-31 | 112402147 | 24工商银行CD147 | 29920 | 1.96% |
| 2024-12-31 | 240401 | 24农发01 | 22334.9 | 1.46% |
| 2024-12-31 | 012482253 | 24龙源电力SCP015 | 21131.1 | 1.38% |
| 2024-12-31 | 042480276 | 24南电CP008 | 20226.1 | 1.32% |
| 2024-12-31 | 042480378 | 24电网CP016 | 20168.7 | 1.32% |
| 2024-12-31 | 112412139 | 24北京银行CD139 | 19946.5 | 1.31% |
| 2024-12-31 | 112414246 | 24江苏银行CD246 | 19948.7 | 1.31% |
| 2024-12-31 | 012483549 | 24鲁高速SCP004 | 20043.9 | 1.31% |
投资模拟
公告&资料
