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 |
| 2024-09-30 | 012482197 | 24粤海SCP005 | 24065.1 | 1.73% |
| 2024-09-30 | 210218 | 21国开18 | 23586.6 | 1.7% |
| 2024-09-30 | 012481579 | 24龙源电力SCP009 | 20107.2 | 1.45% |
| 2024-09-30 | 012480785 | 24中石化SCP001 | 20195.4 | 1.45% |
| 2024-09-30 | 012481633 | 24北京国资SCP002 | 20102.7 | 1.45% |
| 2024-09-30 | 012481951 | 24龙源电力SCP012 | 20073.4 | 1.44% |
| 2024-09-30 | 249947 | 24贴现国债47 | 15973.4 | 1.15% |
| 2024-09-30 | 210313 | 21进出13 | 15390.3 | 1.11% |
| 2024-09-30 | 240201 | 24国开01 | 11103.4 | 0.8% |
| 2024-09-30 | 012480943 | 24建发SCP002 | 10097.2 | 0.73% |
| 2024-06-30 | 012480391 | 24电网SCP007 | 30239.4 | 2.16% |
| 2024-06-30 | 112383202 | 23重庆银行CD084 | 29969.1 | 2.14% |
| 2024-06-30 | 112317188 | 23光大银行CD188 | 24941.8 | 1.78% |
| 2024-06-30 | 230016 | 23附息国债16 | 20309.6 | 1.45% |
| 2024-06-30 | 012480591 | 24电网SCP009 | 20125.8 | 1.44% |
| 2024-06-30 | 012481737 | 24中建八局SCP010 | 20015.1 | 1.43% |
| 2024-06-30 | 112496760 | 24长沙银行CD074 | 19983.5 | 1.43% |
| 2024-06-30 | 112497027 | 24长沙银行CD079 | 19980.3 | 1.43% |
| 2024-06-30 | 112497059 | 24深圳农商银行CD049 | 19980.4 | 1.43% |
| 2024-06-30 | 012481578 | 24东航股SCP004 | 15027.9 | 1.07% |
投资模拟
公告&资料
