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 |
| 2022-03-31 | 112217022 | 22光大银行CD022 | 48913.6 | 3.13% |
| 2022-03-31 | 112172918 | 21齐鲁银行CD066 | 44885.7 | 2.88% |
| 2022-03-31 | 112171538 | 21广州银行CD084 | 39943.8 | 2.56% |
| 2022-03-31 | 112213016 | 22浙商银行CD016 | 35526.9 | 2.28% |
| 2022-03-31 | 112177491 | 21重庆农村商行CD297 | 34780.7 | 2.23% |
| 2022-03-31 | 112176582 | 21广州农村商业银行CD152 | 34807.6 | 2.23% |
| 2022-03-31 | 112188555 | 21成都农商银行CD201 | 34831.2 | 2.23% |
| 2022-03-31 | 210206 | 21国开06 | 32764.4 | 2.1% |
| 2022-03-31 | 112171320 | 21广州农村商业银行CD114 | 29961.9 | 1.92% |
| 2022-03-31 | 112113198 | 21浙商银行CD198 | 29969.4 | 1.92% |
| 2021-12-31 | 112170391 | 21广州农村商业银行CD111 | 49669.7 | 3.27% |
| 2021-12-31 | 112172918 | 21齐鲁银行CD066 | 44584.4 | 2.94% |
| 2021-12-31 | 112171538 | 21广州银行CD084 | 39678.6 | 2.62% |
| 2021-12-31 | 112117180 | 21光大银行CD180 | 39111.4 | 2.58% |
| 2021-12-31 | 210201 | 21国开01 | 39001.6 | 2.57% |
| 2021-12-31 | 112188555 | 21成都农商银行CD201 | 34602.4 | 2.28% |
| 2021-12-31 | 112176582 | 21广州农村商业银行CD152 | 34578.2 | 2.28% |
| 2021-12-31 | 112177491 | 21重庆农村商行CD297 | 34547.2 | 2.28% |
| 2021-12-31 | 112113181 | 21浙商银行CD181 | 29823.1 | 1.97% |
| 2021-12-31 | 112113198 | 21浙商银行CD198 | 29773.3 | 1.96% |
投资模拟
公告&资料