招商资管智远天添利(880013)
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 |
2025-03-31 | 112402084 | 24工商银行CD084 | 79570.8 | 1.38% |
2025-03-31 | 112505057 | 25建设银行CD057 | 79475.4 | 1.38% |
2025-03-31 | 112510027 | 25兴业银行CD027 | 69574.9 | 1.2% |
2025-03-31 | 112520022 | 25广发银行CD022 | 59636.6 | 1.03% |
2025-03-31 | 112405154 | 24建设银行CD154 | 49855.3 | 0.86% |
2025-03-31 | 112505121 | 25建设银行CD121 | 49807.7 | 0.86% |
2025-03-31 | 112410294 | 24兴业银行CD294 | 49421.8 | 0.86% |
2025-03-31 | 112410318 | 24兴业银行CD318 | 49411.2 | 0.86% |
2025-03-31 | 112514043 | 25江苏银行CD043 | 49798.6 | 0.86% |
2025-03-31 | 112505020 | 25建设银行CD020 | 49366.1 | 0.85% |
2024-12-31 | 112410284 | 24兴业银行CD284 | 79831.2 | 1.36% |
2024-12-31 | 112416125 | 24上海银行CD125 | 59970.9 | 1.02% |
2024-12-31 | 112413100 | 24浙商银行CD100 | 49864.6 | 0.85% |
2024-12-31 | 112410318 | 24兴业银行CD318 | 49205.1 | 0.84% |
2024-12-31 | 112402084 | 24工商银行CD084 | 49534.2 | 0.84% |
2024-12-31 | 112410294 | 24兴业银行CD294 | 49184.4 | 0.84% |
2024-12-31 | 112411069 | 24平安银行CD069 | 44692 | 0.76% |
2024-12-31 | 112413142 | 24浙商银行CD142 | 39736.3 | 0.68% |
2024-12-31 | 112402071 | 24工商银行CD071 | 39586.5 | 0.67% |
2024-12-31 | 112402081 | 24工商银行CD081 | 39559.5 | 0.67% |
投资模拟

公告&资料
