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 |
| 2021-03-31 | 112113027 | 21浙商银行CD027 | 98827.8 | 6.87% |
| 2021-03-31 | 112020235 | 20广发银行CD235 | 49701.2 | 3.45% |
| 2021-03-31 | 200216 | 20国开16 | 33991.3 | 2.36% |
| 2021-03-31 | 112089844 | 20杭州银行CD191 | 29951.2 | 2.08% |
| 2021-03-31 | 112113020 | 21浙商银行CD020 | 29904.3 | 2.08% |
| 2021-03-31 | 112115026 | 21民生银行CD026 | 27936.9 | 1.94% |
| 2021-03-31 | 200211 | 20国开11 | 21957.9 | 1.53% |
| 2021-03-31 | 112113030 | 21浙商银行CD030 | 20751.3 | 1.44% |
| 2021-03-31 | 112193110 | 21长沙银行CD033 | 20746.5 | 1.44% |
| 2021-03-31 | 112193023 | 21青岛农商行CD034 | 20746.5 | 1.44% |
| 2020-12-31 | 112075636 | 20宁波银行CD238 | 184727 | 12.29% |
| 2020-12-31 | 112003136 | 20农业银行CD136 | 49898.3 | 3.32% |
| 2020-12-31 | 112020235 | 20广发银行CD235 | 49319.6 | 3.28% |
| 2020-12-31 | 200216 | 20国开16 | 33986.9 | 2.26% |
| 2020-12-31 | 112009072 | 20浦发银行CD072 | 29882 | 1.99% |
| 2020-12-31 | 112089844 | 20杭州银行CD191 | 29721.4 | 1.98% |
| 2020-12-31 | 112087377 | 20广州农村商业银行CD091 | 29828.6 | 1.98% |
| 2020-12-31 | 200211 | 20国开11 | 21879.4 | 1.46% |
| 2020-12-31 | 180208 | 18国开08 | 20081 | 1.34% |
| 2020-12-31 | 012001565 | 20铁塔股份SCP005 | 19989.1 | 1.33% |
投资模拟
公告&资料
