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 |
| 2021-12-31 | 092018003 | 20农发清发03 | 192020 | 15.72% |
| 2021-12-31 | 112170498 | 21杭州银行CD188 | 137138 | 11.22% |
| 2021-12-31 | 092103012 | 21进出清发02 | 75566.4 | 6.18% |
| 2021-12-31 | 120242 | 12国开42 | 51136.2 | 4.19% |
| 2021-09-30 | 210306 | 21进出06 | 294362 | 20.36% |
| 2021-09-30 | 112170498 | 21杭州银行CD188 | 136184 | 9.42% |
| 2021-09-30 | 092103012 | 21进出清发02 | 58519.5 | 4.05% |
| 2021-09-30 | 112110400 | 21兴业银行CD400 | 53525.8 | 3.7% |
| 2021-09-30 | 092018003 | 20农发清发03 | 51370.6 | 3.55% |
| 2021-06-30 | 200216 | 20国开16 | 655812 | 45.43% |
| 2021-06-30 | 180212 | 18国开12 | 208330 | 14.43% |
| 2021-06-30 | 180313 | 18进出13 | 130271 | 9.02% |
| 2021-06-30 | 160421 | 16农发21 | 110010 | 7.62% |
| 2021-06-30 | 140221 | 14国开21 | 79176.3 | 5.48% |
| 2021-03-31 | 200216 | 20国开16 | 655608 | 45.7% |
| 2021-03-31 | 180212 | 18国开12 | 208768 | 14.55% |
| 2021-03-31 | 180313 | 18进出13 | 130555 | 9.1% |
| 2021-03-31 | 160421 | 16农发21 | 110044 | 7.67% |
| 2021-03-31 | 140221 | 14国开21 | 79607.8 | 5.55% |
| 2020-12-31 | 200216 | 20国开16 | 655407 | 45.98% |
公告&资料