招商现金增值A(217004)
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 | 012483432 | 24国家能源SCP018 | 40122.5 | 2.63% |
| 2024-12-31 | 042480376 | 24电网CP014 | 30253 | 1.98% |
| 2024-12-31 | 112402147 | 24工商银行CD147 | 29920 | 1.96% |
| 2024-12-31 | 240401 | 24农发01 | 22334.9 | 1.46% |
| 2024-12-31 | 012482253 | 24龙源电力SCP015 | 21131.1 | 1.38% |
| 2024-12-31 | 042480378 | 24电网CP016 | 20168.7 | 1.32% |
| 2024-12-31 | 042480276 | 24南电CP008 | 20226.1 | 1.32% |
| 2024-12-31 | 112412139 | 24北京银行CD139 | 19946.5 | 1.31% |
| 2024-12-31 | 112414246 | 24江苏银行CD246 | 19948.7 | 1.31% |
| 2024-12-31 | 012483549 | 24鲁高速SCP004 | 20043.9 | 1.31% |
| 2024-09-30 | 012482197 | 24粤海SCP005 | 24065.1 | 1.73% |
| 2024-09-30 | 210218 | 21国开18 | 23586.6 | 1.7% |
| 2024-09-30 | 012481579 | 24龙源电力SCP009 | 20107.2 | 1.45% |
| 2024-09-30 | 012481633 | 24北京国资SCP002 | 20102.7 | 1.45% |
| 2024-09-30 | 012480785 | 24中石化SCP001 | 20195.4 | 1.45% |
| 2024-09-30 | 012481951 | 24龙源电力SCP012 | 20073.4 | 1.44% |
| 2024-09-30 | 249947 | 24贴现国债47 | 15973.4 | 1.15% |
| 2024-09-30 | 210313 | 21进出13 | 15390.3 | 1.11% |
| 2024-09-30 | 240201 | 24国开01 | 11103.4 | 0.8% |
| 2024-09-30 | 012480943 | 24建发SCP002 | 10097.2 | 0.73% |
投资模拟
公告&资料