招商招福宝A(002298)
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 |
2024-12-31 | 112403024 | 24农业银行CD024 | 19943 | 1.91% |
2024-12-31 | 112403058 | 24农业银行CD058 | 19898.7 | 1.9% |
2024-12-31 | 112417050 | 24光大银行CD050 | 19919.1 | 1.9% |
2024-12-31 | 240421 | 24农发21 | 13070.3 | 1.25% |
2024-12-31 | 240401 | 24农发01 | 12177.5 | 1.16% |
2024-12-31 | 012481249 | 24光大集团SCP001 | 10110.1 | 0.97% |
2024-12-31 | 012483771 | 24蜀道投资SCP004 | 10014.5 | 0.96% |
2024-12-31 | 012483536 | 24国新租赁SCP008 | 10025 | 0.96% |
2024-12-31 | 112492737 | 24南京银行CD029 | 9973.26 | 0.95% |
2024-12-31 | 112409072 | 24浦发银行CD072 | 9972.66 | 0.95% |
2024-09-30 | 112414208 | 24江苏银行CD208 | 29876.4 | 3.37% |
2024-09-30 | 112403101 | 24农业银行CD101 | 29933.4 | 3.37% |
2024-09-30 | 112419287 | 24恒丰银行CD287 | 19965.6 | 2.25% |
2024-09-30 | 112302051 | 23工商银行CD051 | 19968.8 | 2.25% |
2024-09-30 | 112403226 | 24农业银行CD226 | 19916.3 | 2.24% |
2024-09-30 | 112422011 | 24邮储银行CD011 | 19916.3 | 2.24% |
2024-09-30 | 240401 | 24农发01 | 12122 | 1.37% |
2024-09-30 | 012480769 | 24东航股SCP001 | 10094.9 | 1.14% |
2024-09-30 | 012480525 | 24深燃气SCP002 | 10110.5 | 1.14% |
2024-09-30 | 012480934 | 24宝钢SCP002 | 10094.7 | 1.14% |
投资模拟

公告&资料
