招商现金增值B(217014)
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 |
| 2017-06-30 | 179915 | 17贴现国债15 | 52983.4 | 1.18% |
| 2017-06-30 | 111720104 | 17广发银行CD104 | 49505.6 | 1.1% |
| 2017-06-30 | 111793881 | 17杭州银行CD077 | 49533.8 | 1.1% |
| 2017-03-31 | 111610331 | 16兴业CD331 | 195000 | 5.6% |
| 2017-03-31 | 111717069 | 17光大银行CD069 | 146835 | 4.22% |
| 2017-03-31 | 160414 | 16农发14 | 73992.6 | 2.12% |
| 2017-03-31 | 111680805 | 16贵阳银行CD070 | 49748.7 | 1.43% |
| 2017-03-31 | 111680851 | 16广州银行CD091 | 49745.4 | 1.43% |
| 2017-03-31 | 111609501 | 16浦发CD501 | 49444.3 | 1.42% |
| 2017-03-31 | 111614226 | 16江苏银行CD226 | 49478.1 | 1.42% |
| 2017-03-31 | 111617319 | 16光大CD319 | 49444.3 | 1.42% |
| 2017-03-31 | 111793881 | 17杭州银行CD077 | 48981.4 | 1.41% |
| 2017-03-31 | 140208 | 14国开08 | 35015.3 | 1.01% |
| 2017-03-31 | 111720042 | 17广发银行CD042 | 29700.3 | 0.85% |
| 2016-12-31 | 111610331 | 16兴业CD331 | 200000 | 2.71% |
| 2016-12-31 | 160401 | 16农发01 | 59998.3 | 0.81% |
| 2016-12-31 | 140201 | 14国开01 | 50060.6 | 0.68% |
| 2016-12-31 | 111680851 | 16广州银行CD091 | 49324 | 0.67% |
| 2016-12-31 | 111682699 | 16江西银行CD082 | 49440.3 | 0.67% |
| 2016-12-31 | 111682721 | 16苏州银行CD145 | 49440.3 | 0.67% |
投资模拟
公告&资料
