招商招禧宝A(004261)
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 |
| 2024-03-31 | 112374238 | 23重庆农村商行CD179 | 19875.3 | 1.41% |
| 2023-12-31 | 210213 | 21国开13 | 41119.9 | 3.69% |
| 2023-12-31 | 112374072 | 23北京农商银行CD253 | 19874.7 | 1.78% |
| 2023-12-31 | 112303259 | 23农业银行CD259 | 19887.1 | 1.78% |
| 2023-12-31 | 112304056 | 23中国银行CD056 | 19811.2 | 1.78% |
| 2023-12-31 | 112316168 | 23上海银行CD168 | 19875.5 | 1.78% |
| 2023-12-31 | 112374090 | 23广州银行CD121 | 19874.7 | 1.78% |
| 2023-12-31 | 112308221 | 23中信银行CD221 | 19877.9 | 1.78% |
| 2023-12-31 | 112373455 | 23杭州银行CD289 | 19889.6 | 1.78% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 19887.6 | 1.78% |
| 2023-12-31 | 112312183 | 23北京银行CD183 | 19744.2 | 1.77% |
| 2023-12-31 | 112374238 | 23重庆农村商行CD179 | 19744.2 | 1.77% |
| 2023-12-31 | 112308052 | 23中信银行CD052 | 14933.4 | 1.34% |
| 2023-09-30 | 112309021 | 23浦发银行CD021 | 49870.2 | 4.31% |
| 2023-09-30 | 112398776 | 23杭州银行CD126 | 49864.3 | 4.31% |
| 2023-09-30 | 210213 | 21国开13 | 40163.6 | 3.47% |
| 2023-09-30 | 112316038 | 23上海银行CD038 | 19986.1 | 1.73% |
| 2023-09-30 | 112315176 | 23民生银行CD176 | 19978 | 1.73% |
| 2023-09-30 | 112310079 | 23兴业银行CD079 | 19923.3 | 1.72% |
| 2023-09-30 | 112318012 | 23华夏银行CD012 | 19975.3 | 1.72% |
投资模拟
公告&资料