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 |
| 2023-09-30 | 112386959 | 23西安银行CD060 | 39552.9 | 0.93% |
| 2023-09-30 | 230016 | 23附息国债16 | 35064.8 | 0.83% |
| 2023-09-30 | 112384191 | 23晋商银行CD119 | 29942.9 | 0.71% |
| 2023-06-30 | 112303134 | 23农业银行CD134 | 89523.3 | 2.21% |
| 2023-06-30 | 220211 | 22国开11 | 45719.8 | 1.13% |
| 2023-06-30 | 112322030 | 23邮储银行CD030 | 44761.6 | 1.1% |
| 2023-06-30 | 230401 | 23农发01 | 30283.2 | 0.75% |
| 2023-06-30 | 230301 | 23进出01 | 30280.8 | 0.75% |
| 2023-06-30 | 112312099 | 23北京银行CD099 | 29839.1 | 0.74% |
| 2023-06-30 | 112397255 | 23浙江泰隆商行CD048 | 29959.2 | 0.74% |
| 2023-06-30 | 112216155 | 22上海银行CD155 | 29890.1 | 0.74% |
| 2023-06-30 | 112209142 | 22浦发银行CD142 | 29901.8 | 0.74% |
| 2023-06-30 | 239922 | 23贴现国债22 | 29977.4 | 0.74% |
| 2023-03-31 | 229960 | 22贴现国债60 | 82887.8 | 2.22% |
| 2023-03-31 | 112288774 | 22广州农村商业银行CD121 | 80943.2 | 2.17% |
| 2023-03-31 | 112289700 | 22广州农村商业银行CD130 | 69898.4 | 1.87% |
| 2023-03-31 | 112288842 | 22华融湘江银行CD214 | 54951.3 | 1.47% |
| 2023-03-31 | 112221366 | 22渤海银行CD366 | 49952.5 | 1.34% |
| 2023-03-31 | 112395610 | 23天津银行CD117 | 49698.8 | 1.33% |
| 2023-03-31 | 112272404 | 22北京农商银行CD281 | 44794 | 1.2% |
投资模拟
公告&资料