招商招利宝B(003538)
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 |
| 2025-03-31 | 112516036 | 25上海银行CD036 | 79928.3 | 2.7% |
| 2025-03-31 | 112593921 | 25温州银行CD043 | 69908.4 | 2.36% |
| 2025-03-31 | 112503088 | 25农业银行CD088 | 54960.2 | 1.86% |
| 2025-03-31 | 112593501 | 25天津银行CD062 | 49954.6 | 1.69% |
| 2025-03-31 | 112516041 | 25上海银行CD041 | 49943.1 | 1.69% |
| 2025-03-31 | 112415387 | 24民生银行CD387 | 49880.3 | 1.68% |
| 2025-03-31 | 042480376 | 24电网CP014 | 40440.8 | 1.37% |
| 2025-03-31 | 259917 | 25贴现国债17 | 33892.8 | 1.14% |
| 2025-03-31 | 200405 | 20农发05 | 31669.2 | 1.07% |
| 2025-03-31 | 240411 | 24农发11 | 31465.2 | 1.06% |
| 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 | 112412138 | 24北京银行CD138 | 29921.2 | 1.88% |
| 2024-12-31 | 112414246 | 24江苏银行CD246 | 29923.1 | 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% |
投资模拟
公告&资料
