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 |
| 2023-03-31 | 112272404 | 22北京农商银行CD281 | 44794 | 1.2% |
| 2023-03-31 | 112289844 | 22重庆农村商行CD214 | 39935.4 | 1.07% |
| 2023-03-31 | 112208088 | 22中信银行CD088 | 39694.3 | 1.06% |
| 2022-12-31 | 112288774 | 22广州农村商业银行CD121 | 80550.9 | 2.33% |
| 2022-12-31 | 112289700 | 22广州农村商业银行CD130 | 69547.8 | 2.01% |
| 2022-12-31 | 220201 | 22国开01 | 66322.3 | 1.92% |
| 2022-12-31 | 112288842 | 22华融湘江银行CD214 | 54678.3 | 1.58% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 49701.9 | 1.44% |
| 2022-12-31 | 220401 | 22农发01 | 47714.8 | 1.38% |
| 2022-12-31 | 112203009 | 22农业银行CD009 | 39890.8 | 1.16% |
| 2022-12-31 | 112287739 | 22天津银行CD300 | 39828.5 | 1.15% |
| 2022-12-31 | 112289844 | 22重庆农村商行CD214 | 39721 | 1.15% |
| 2022-12-31 | 112287531 | 22天津银行CD296 | 39834.5 | 1.15% |
| 2022-09-30 | 220201 | 22国开01 | 66044.4 | 2.04% |
| 2022-09-30 | 112209158 | 22浦发银行CD158 | 49273 | 1.52% |
| 2022-09-30 | 220401 | 22农发01 | 46498.4 | 1.44% |
| 2022-09-30 | 112297798 | 22重庆农村商行CD070 | 39948.8 | 1.24% |
| 2022-09-30 | 112287531 | 22天津银行CD296 | 39640.1 | 1.23% |
| 2022-09-30 | 112203009 | 22农业银行CD009 | 39718.2 | 1.23% |
| 2022-09-30 | 112287739 | 22天津银行CD300 | 39632.1 | 1.23% |
投资模拟
公告&资料