招商招利宝A(003537)
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 | 042480376 | 24电网CP014 | 70590.3 | 4.45% |
| 2024-12-31 | 112412135 | 24北京银行CD135 | 49880.6 | 3.14% |
| 2024-12-31 | 042480378 | 24电网CP016 | 30253 | 1.91% |
| 2024-12-31 | 012481831 | 24鲁高速SCP003 | 30243.8 | 1.91% |
| 2024-12-31 | 112414246 | 24江苏银行CD246 | 29923.1 | 1.88% |
| 2024-12-31 | 112412138 | 24北京银行CD138 | 29921.2 | 1.88% |
| 2024-12-31 | 220202 | 22国开02 | 28633.9 | 1.8% |
| 2024-12-31 | 200203 | 20国开03 | 27861.7 | 1.76% |
| 2024-12-31 | 012483622 | 24大唐发电SCP005 | 25047.6 | 1.58% |
| 2024-12-31 | 200405 | 20农发05 | 22389.1 | 1.41% |
| 2024-09-30 | 112306267 | 23交通银行CD267 | 39924.6 | 2.5% |
| 2024-09-30 | 112412027 | 24北京银行CD027 | 29918.9 | 1.87% |
| 2024-09-30 | 012482119 | 24长电SCP003 | 25079.1 | 1.57% |
| 2024-09-30 | 012481231 | 24象屿SCP001 | 20167.6 | 1.26% |
| 2024-09-30 | 112494326 | 24杭州银行CD042 | 19926.4 | 1.25% |
| 2024-09-30 | 112498582 | 24宁波银行CD040 | 19953.6 | 1.25% |
| 2024-09-30 | 012482171 | 24中交建SCP006 | 20058 | 1.25% |
| 2024-09-30 | 210218 | 21国开18 | 19485.6 | 1.22% |
| 2024-09-30 | 012481232 | 24上海医药SCP002 | 19142.5 | 1.2% |
| 2024-09-30 | 210313 | 21进出13 | 18469.2 | 1.16% |
投资模拟
公告&资料