招商招利1个月A(000808)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 163299 | 20杭城01 | 3074.59 | 9.05% |
2024-12-31 | 102280639 | 22粤海MTN001 | 3077.1 | 9.05% |
2024-12-31 | 185969 | 22粤港02 | 3051.83 | 8.98% |
2024-12-31 | 2228045 | 22兴业银行04 | 3048.92 | 8.97% |
2024-12-31 | 072410220 | 24银河证券CP011 | 3010 | 8.86% |
2024-09-30 | 101901438 | 19首旅MTN003A | 3118.65 | 8.53% |
2024-09-30 | 101901572 | 19北排水MTN002 | 3110.63 | 8.51% |
2024-09-30 | 102102252 | 21保利发展MTN003 | 3090.85 | 8.45% |
2024-09-30 | 102103046 | 21南航股MTN003 | 3086.89 | 8.44% |
2024-09-30 | 102102257 | 21华润MTN003 | 3086.79 | 8.44% |
2024-06-30 | 101900887 | 19甬交投MTN002 | 3122.52 | 8.25% |
2024-06-30 | 101901438 | 19首旅MTN003A | 3103.81 | 8.2% |
2024-06-30 | 2120071 | 21上海银行 | 3083.19 | 8.15% |
2024-06-30 | 2120086 | 21浙商银行小微债01 | 3076.59 | 8.13% |
2024-06-30 | 102102257 | 21华润MTN003 | 3072.28 | 8.12% |
2024-03-31 | 2120025 | 21杭州银行小微债01 | 3103.76 | 8.07% |
2024-03-31 | 101900887 | 19甬交投MTN002 | 3104.36 | 8.07% |
2024-03-31 | 2120071 | 21上海银行 | 3065.7 | 7.97% |
2024-03-31 | 2120086 | 21浙商银行小微债01 | 3057.19 | 7.95% |
2024-03-31 | 2128035 | 21华夏银行02 | 3050.01 | 7.93% |
公告&资料
