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 |
2020-03-31 | 011903032 | 19电网SCP015 | 10012 | 7.17% |
2019-12-31 | 111920134 | 19广发银行CD134 | 27426.2 | 14.27% |
2019-12-31 | 111914085 | 19江苏银行CD085 | 18930 | 9.85% |
2019-12-31 | 011901625 | 19江铜SCP004 | 10001.8 | 5.2% |
2019-12-31 | 011901688 | 19华电SCP024 | 9995.81 | 5.2% |
2019-12-31 | 011902680 | 19中国铜业SCP001 | 9971.89 | 5.19% |
2019-12-31 | 111917028 | 19光大银行CD028 | 9887.55 | 5.14% |
2019-12-31 | 111910200 | 19兴业银行CD200 | 9887.19 | 5.14% |
2019-12-31 | 130204 | 13国开04 | 9003.64 | 4.68% |
2019-12-31 | 101752011 | 17中建MTN001 | 7064.38 | 3.67% |
2019-12-31 | 101558004 | 15陕延油MTN001 | 6007.39 | 3.12% |
2019-09-30 | 111920134 | 19广发银行CD134 | 27238.4 | 12.73% |
2019-09-30 | 111914085 | 19江苏银行CD085 | 18784.6 | 8.78% |
2019-09-30 | 011902015 | 19首钢SCP009 | 11000.2 | 5.14% |
2019-09-30 | 101558004 | 15陕延油MTN001 | 10046.5 | 4.7% |
2019-09-30 | 111915438 | 19民生银行CD438 | 9943.17 | 4.65% |
2019-09-30 | 130204 | 13国开04 | 9040.7 | 4.23% |
2019-09-30 | 101455031 | 14宁国资MTN001 | 8032.77 | 3.76% |
2019-09-30 | 011900318 | 19上实SCP001 | 4999.06 | 2.34% |
2019-09-30 | 011901142 | 19首创SCP002 | 5002.88 | 2.34% |
公告&资料
