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 |
| 2023-09-30 | 112305044 | 23建设银行CD044 | 19808.7 | 2.24% |
| 2023-06-30 | 210213 | 21国开13 | 30167.5 | 3.33% |
| 2023-06-30 | 112206236 | 22交通银行CD236 | 24787.3 | 2.74% |
| 2023-06-30 | 112203111 | 22农业银行CD111 | 19782.5 | 2.19% |
| 2023-06-30 | 112319158 | 23恒丰银行CD158 | 14966.7 | 1.65% |
| 2023-06-30 | 112206243 | 22交通银行CD243 | 14854.8 | 1.64% |
| 2023-06-30 | 220411 | 22农发11 | 12162.5 | 1.34% |
| 2023-06-30 | 112320040 | 23广发银行CD040 | 11896.9 | 1.31% |
| 2023-06-30 | 012380012 | 23深圳地铁SCP001 | 10115.7 | 1.12% |
| 2023-06-30 | 112209142 | 22浦发银行CD142 | 9965.01 | 1.1% |
| 2023-06-30 | 112310175 | 23兴业银行CD175 | 9962.3 | 1.1% |
| 2023-03-31 | 200217 | 20国开17 | 52149.9 | 9.19% |
| 2023-03-31 | 210213 | 21国开13 | 34238.1 | 6.04% |
| 2023-03-31 | 112206253 | 22交通银行CD253 | 19914.1 | 3.51% |
| 2023-03-31 | 112216130 | 22上海银行CD130 | 14879.2 | 2.62% |
| 2023-03-31 | 112205121 | 22建设银行CD121 | 14883.8 | 2.62% |
| 2023-03-31 | 112299059 | 22杭州银行CD132 | 9978.14 | 1.76% |
| 2023-03-31 | 112213065 | 22浙商银行CD065 | 9979.84 | 1.76% |
| 2023-03-31 | 112208041 | 22中信银行CD041 | 9988.93 | 1.76% |
| 2023-03-31 | 112210245 | 22兴业银行CD245 | 9985.98 | 1.76% |
投资模拟
公告&资料