招商招利1个月A(000808)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112311159 | 23平安银行CD159 | 4982.92 | 12.7% |
| 2023-12-31 | 155129 | 19葛洲01 | 3091.27 | 7.88% |
| 2023-12-31 | 2120025 | 21杭州银行小微债01 | 3085.28 | 7.86% |
| 2023-12-31 | 072310027 | 23国开证券CP001 | 3073.46 | 7.83% |
| 2023-12-31 | 072310073 | 23国信证券CP007 | 3064.47 | 7.81% |
| 2023-09-30 | 102100018 | 21深圳地铁MTN001 | 4111.26 | 10.14% |
| 2023-09-30 | 072310038 | 23广发证券CP003 | 4066.86 | 10.03% |
| 2023-09-30 | 115117 | 23华泰S2 | 4044.21 | 9.97% |
| 2023-09-30 | 012382812 | 23南航股SCP006 | 3712.11 | 9.16% |
| 2023-09-30 | 101801285 | 18闽高速MTN002 | 3120.94 | 7.7% |
| 2023-06-30 | 102100018 | 21深圳地铁MTN001 | 4087.43 | 9.75% |
| 2023-06-30 | 072210112 | 22银河证券CP009 | 4085.65 | 9.74% |
| 2023-06-30 | 072310038 | 23广发证券CP003 | 4044.52 | 9.64% |
| 2023-06-30 | 138826 | 23中证S1 | 4038.23 | 9.63% |
| 2023-06-30 | 115117 | 23华泰S2 | 4027.63 | 9.6% |
| 2023-03-31 | 101800667 | 18豫交投MTN001 | 4198.25 | 9.78% |
| 2023-03-31 | 101800367 | 18越秀金融MTN003 | 4198.86 | 9.78% |
| 2023-03-31 | 042280205 | 22电网CP002 | 4075.43 | 9.49% |
| 2023-03-31 | 102001062 | 20汇金MTN007A | 4076.37 | 9.49% |
| 2023-03-31 | 138826 | 23中证S1 | 4017.64 | 9.36% |
公告&资料