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 |
| 2023-03-31 | 112204033 | 22中国银行CD033 | 69467.8 | 5.08% |
| 2023-03-31 | 112283517 | 22上海农商银行CD063 | 49674.6 | 3.63% |
| 2023-03-31 | 112288842 | 22华融湘江银行CD214 | 39964.6 | 2.92% |
| 2023-03-31 | 112395608 | 23天津银行CD116 | 33795.3 | 2.47% |
| 2023-03-31 | 239904 | 23贴现国债04 | 29972.5 | 2.19% |
| 2023-03-31 | 112213156 | 22浙商银行CD156 | 29818.7 | 2.18% |
| 2023-03-31 | 112395809 | 23杭州银行CD071 | 19882 | 1.45% |
| 2023-03-31 | 112216132 | 22上海银行CD132 | 19868.3 | 1.45% |
| 2023-03-31 | 112205127 | 22建设银行CD127 | 19877.6 | 1.45% |
| 2023-03-31 | 2204107 | 22农发贴现07 | 18969.9 | 1.39% |
| 2022-12-31 | 112204033 | 22中国银行CD033 | 69139.4 | 5.04% |
| 2022-12-31 | 112283517 | 22上海农商银行CD063 | 49410 | 3.6% |
| 2022-12-31 | 112288842 | 22华融湘江银行CD214 | 39766.1 | 2.9% |
| 2022-12-31 | 220201 | 22国开01 | 35709.6 | 2.6% |
| 2022-12-31 | 112208013 | 22中信银行CD013 | 29917.6 | 2.18% |
| 2022-12-31 | 112213156 | 22浙商银行CD156 | 29632.2 | 2.16% |
| 2022-12-31 | 112213013 | 22浙商银行CD013 | 26967.1 | 1.96% |
| 2022-12-31 | 112288109 | 22西安银行CD019 | 25881.4 | 1.89% |
| 2022-12-31 | 112287531 | 22天津银行CD296 | 24896.5 | 1.81% |
| 2022-12-31 | 220401 | 22农发01 | 22335.5 | 1.63% |
投资模拟
公告&资料
