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 |
| 2023-03-31 | 112289379 | 22宁波银行CD300 | 36568.6 | 4.56% |
| 2023-03-31 | 112212152 | 22北京银行CD152 | 24708.5 | 3.08% |
| 2022-12-31 | 220408 | 22农发08 | 612781 | 76.77% |
| 2022-12-31 | 220216 | 22国开16 | 232435 | 29.12% |
| 2022-12-31 | 210322 | 21进出22 | 43499.8 | 5.45% |
| 2022-12-31 | 112289379 | 22宁波银行CD300 | 36382.1 | 4.56% |
| 2022-12-31 | 112289388 | 22杭州银行CD283 | 36382.1 | 4.56% |
| 2022-12-31 | 112212152 | 22北京银行CD152 | 24583.1 | 3.08% |
| 2022-09-30 | 092103012 | 21进出清发02 | 76944 | 6.41% |
| 2022-06-30 | 210306 | 21进出06 | 965187 | 78.09% |
| 2022-06-30 | 092018003 | 20农发清发03 | 196289 | 15.88% |
| 2022-06-30 | 112170498 | 21杭州银行CD188 | 139030 | 11.25% |
| 2022-06-30 | 092103012 | 21进出清发02 | 76476.9 | 6.19% |
| 2022-06-30 | 120242 | 12国开42 | 52396.3 | 4.24% |
| 2022-03-31 | 210306 | 21进出06 | 959421 | 78.09% |
| 2022-03-31 | 092018003 | 20农发清发03 | 195110 | 15.88% |
| 2022-03-31 | 112170498 | 21杭州银行CD188 | 138066 | 11.24% |
| 2022-03-31 | 092103012 | 21进出清发02 | 76017.8 | 6.19% |
| 2022-03-31 | 120242 | 12国开42 | 52079.8 | 4.24% |
| 2021-12-31 | 210306 | 21进出06 | 947430 | 77.54% |
公告&资料