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 |
| 2023-03-31 | 200217 | 20国开17 | 15041.6 | 1.95% |
| 2023-03-31 | 112272247 | 22北京农商银行CD279 | 14931 | 1.94% |
| 2023-03-31 | 012380796 | 23广物控股SCP001 | 10008.4 | 1.3% |
| 2022-12-31 | 112211139 | 22平安银行CD139 | 29827.9 | 6.78% |
| 2022-12-31 | 112213155 | 22浙商银行CD155 | 19884.3 | 4.52% |
| 2022-12-31 | 112209185 | 22浦发银行CD185 | 15935.5 | 3.62% |
| 2022-12-31 | 210213 | 21国开13 | 15128.7 | 3.44% |
| 2022-12-31 | 200217 | 20国开17 | 14062.1 | 3.2% |
| 2022-12-31 | 112292041 | 22北京农商银行CD039 | 9979.51 | 2.27% |
| 2022-12-31 | 112209063 | 22浦发银行CD063 | 9960.45 | 2.26% |
| 2022-12-31 | 112220173 | 22广发银行CD173 | 9962.95 | 2.26% |
| 2022-12-31 | 112272221 | 22宁波银行CD336 | 9956.41 | 2.26% |
| 2022-12-31 | 112281582 | 22宁波银行CD160 | 9961.38 | 2.26% |
| 2022-09-30 | 210213 | 21国开13 | 19187.4 | 8.44% |
| 2022-09-30 | 200217 | 20国开17 | 14083.3 | 6.19% |
| 2022-09-30 | 112175187 | 21宁波银行CD330 | 9974.24 | 4.39% |
| 2022-09-30 | 112218050 | 22华夏银行CD050 | 9958.8 | 4.38% |
| 2022-09-30 | 112292041 | 22北京农商银行CD039 | 9932.53 | 4.37% |
| 2022-09-30 | 112220173 | 22广发银行CD173 | 9917.07 | 4.36% |
| 2022-09-30 | 112281582 | 22宁波银行CD160 | 9916.01 | 4.36% |
投资模拟
公告&资料