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 |
| 2024-06-30 | 012480917 | 24浙交投SCP006 | 20100.6 | 3.68% |
| 2024-06-30 | 112308215 | 23中信银行CD215 | 19903 | 3.64% |
| 2024-06-30 | 012481550 | 24沪电力SCP009 | 10024.4 | 1.84% |
| 2024-06-30 | 012481162 | 24苏交通SCP007 | 10042 | 1.84% |
| 2024-06-30 | 012480750 | 24杭城投SCP002 | 10060.2 | 1.84% |
| 2024-06-30 | 012480831 | 24皖交控SCP001 | 10050.5 | 1.84% |
| 2024-06-30 | 112385506 | 23杭州银行CD206 | 9968.95 | 1.83% |
| 2024-06-30 | 112318225 | 23华夏银行CD225 | 9955.2 | 1.82% |
| 2024-06-30 | 112406190 | 24交通银行CD190 | 9962.08 | 1.82% |
| 2024-06-30 | 112306219 | 23交通银行CD219 | 9961.42 | 1.82% |
| 2024-03-31 | 112403021 | 24农业银行CD021 | 39880.8 | 5.1% |
| 2024-03-31 | 112416035 | 24上海银行CD035 | 29900 | 3.82% |
| 2024-03-31 | 112410045 | 24兴业银行CD045 | 29908.2 | 3.82% |
| 2024-03-31 | 112406110 | 24交通银行CD110 | 19914.5 | 2.54% |
| 2024-03-31 | 112308215 | 23中信银行CD215 | 19794.6 | 2.53% |
| 2024-03-31 | 230306 | 23进出06 | 17199.6 | 2.2% |
| 2024-03-31 | 230304 | 23进出04 | 10156.4 | 1.3% |
| 2024-03-31 | 012384058 | 23鲲鹏资本SCP008 | 10106.1 | 1.29% |
| 2024-03-31 | 012480873 | 24川水电SCP001 | 10009.8 | 1.28% |
| 2024-03-31 | 012480190 | 24厦国贸SCP003 | 10034.6 | 1.28% |
投资模拟
公告&资料