招商招金宝A(000644)
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 |
| 2024-03-31 | 112388660 | 23长沙银行CD199 | 19975.1 | 0.4% |
| 2024-03-31 | 190404 | 19农发04 | 17594.8 | 0.35% |
| 2024-03-31 | 012480311 | 24沪百联SCP001 | 15068 | 0.3% |
| 2023-12-31 | 230206 | 23国开06 | 149992 | 3.24% |
| 2023-12-31 | 230304 | 23进出04 | 87963.4 | 1.9% |
| 2023-12-31 | 190208 | 19国开08 | 58377.8 | 1.26% |
| 2023-12-31 | 112315386 | 23民生银行CD386 | 49757.4 | 1.07% |
| 2023-12-31 | 112386959 | 23西安银行CD060 | 39795.7 | 0.86% |
| 2023-12-31 | 210303 | 21进出03 | 40027.2 | 0.86% |
| 2023-12-31 | 230016 | 23附息国债16 | 30191.2 | 0.65% |
| 2023-12-31 | 112388332 | 23长沙银行CD198 | 29784.9 | 0.64% |
| 2023-12-31 | 112303042 | 23农业银行CD042 | 25846.2 | 0.56% |
| 2023-12-31 | 112303040 | 23农业银行CD040 | 25850 | 0.56% |
| 2023-09-30 | 230206 | 23国开06 | 149243 | 3.52% |
| 2023-09-30 | 230304 | 23进出04 | 87531 | 2.06% |
| 2023-09-30 | 190208 | 19国开08 | 58088.9 | 1.37% |
| 2023-09-30 | 112315386 | 23民生银行CD386 | 49457.5 | 1.17% |
| 2023-09-30 | 112387486 | 23中原银行CD337 | 39781.2 | 0.94% |
| 2023-09-30 | 112316088 | 23上海银行CD088 | 39882.7 | 0.94% |
| 2023-09-30 | 210303 | 21进出03 | 39829.2 | 0.94% |
投资模拟
公告&资料