招商招利一年(004780)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230421 | 23农发21 | 276180 | 34.97% |
| 2023-12-31 | 092218005 | 22农发清发05 | 173420 | 21.96% |
| 2023-12-31 | 210218 | 21国开18 | 110689 | 14.02% |
| 2023-12-31 | 2120071 | 21上海银行 | 72898.7 | 9.23% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 71834.4 | 9.1% |
| 2023-09-30 | 220216 | 22国开16 | 245598 | 30.4% |
| 2023-09-30 | 220023 | 22附息国债23 | 150310 | 18.61% |
| 2023-09-30 | 210015 | 21附息国债15 | 92214.8 | 11.42% |
| 2023-09-30 | 180023 | 18附息国债23 | 61928 | 7.67% |
| 2023-09-30 | 210322 | 21进出22 | 44108.7 | 5.46% |
| 2023-06-30 | 220408 | 22农发08 | 618118 | 76.85% |
| 2023-06-30 | 220216 | 22国开16 | 235101 | 29.23% |
| 2023-06-30 | 210322 | 21进出22 | 43903.9 | 5.46% |
| 2023-06-30 | 112289379 | 22宁波银行CD300 | 36758.6 | 4.57% |
| 2023-06-30 | 112289388 | 22杭州银行CD283 | 36758.6 | 4.57% |
| 2023-06-30 | 112212152 | 22北京银行CD152 | 24836.2 | 3.09% |
| 2023-03-31 | 220408 | 22农发08 | 615434 | 76.81% |
| 2023-03-31 | 220216 | 22国开16 | 233760 | 29.18% |
| 2023-03-31 | 210322 | 21进出22 | 43700.9 | 5.45% |
| 2023-03-31 | 112289379 | 22宁波银行CD300 | 36568.6 | 4.56% |
公告&资料