招商保证金快线D(011258)
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 |
| 2024-12-31 | 112403121 | 24农业银行CD121 | 19947.2 | 3.19% |
| 2024-12-31 | 112403264 | 24农业银行CD264 | 19853.1 | 3.18% |
| 2024-12-31 | 112420292 | 24广发银行CD292 | 19847.6 | 3.18% |
| 2024-12-31 | 240411 | 24农发11 | 18196.9 | 2.91% |
| 2024-12-31 | 112499293 | 24杭州银行CD095 | 9972.17 | 1.6% |
| 2024-12-31 | 112492737 | 24南京银行CD029 | 9973.26 | 1.6% |
| 2024-12-31 | 012483992 | 24金隅SCP005 | 10005.3 | 1.6% |
| 2024-12-31 | 112470345 | 24广州银行CD100 | 9925.2 | 1.59% |
| 2024-12-31 | 112419137 | 24恒丰银行CD137 | 9953.08 | 1.59% |
| 2024-12-31 | 112405198 | 24建设银行CD198 | 9924.23 | 1.59% |
| 2024-09-30 | 012481959 | 24中远海运SCP003 | 23071.1 | 4.29% |
| 2024-09-30 | 112422011 | 24邮储银行CD011 | 19916.3 | 3.71% |
| 2024-09-30 | 112310330 | 23兴业银行CD330 | 19956.7 | 3.71% |
| 2024-09-30 | 112403121 | 24农业银行CD121 | 19852.3 | 3.69% |
| 2024-09-30 | 012480750 | 24杭城投SCP002 | 10097.1 | 1.88% |
| 2024-09-30 | 112310323 | 23兴业银行CD323 | 9981.39 | 1.86% |
| 2024-09-30 | 112418035 | 24华夏银行CD035 | 9973.86 | 1.86% |
| 2024-09-30 | 112499763 | 24宁波银行CD050 | 9968.09 | 1.85% |
| 2024-09-30 | 112410239 | 24兴业银行CD239 | 9967.19 | 1.85% |
| 2024-09-30 | 112416099 | 24上海银行CD099 | 9967.58 | 1.85% |
投资模拟
公告&资料