招商现金增值B(217014)
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 | 012480391 | 24电网SCP007 | 30239.4 | 2.16% |
| 2024-06-30 | 112383202 | 23重庆银行CD084 | 29969.1 | 2.14% |
| 2024-06-30 | 112317188 | 23光大银行CD188 | 24941.8 | 1.78% |
| 2024-06-30 | 230016 | 23附息国债16 | 20309.6 | 1.45% |
| 2024-06-30 | 012480591 | 24电网SCP009 | 20125.8 | 1.44% |
| 2024-06-30 | 112497027 | 24长沙银行CD079 | 19980.3 | 1.43% |
| 2024-06-30 | 012481737 | 24中建八局SCP010 | 20015.1 | 1.43% |
| 2024-06-30 | 112496760 | 24长沙银行CD074 | 19983.5 | 1.43% |
| 2024-06-30 | 112497059 | 24深圳农商银行CD049 | 19980.4 | 1.43% |
| 2024-06-30 | 012481578 | 24东航股SCP004 | 15027.9 | 1.07% |
| 2024-03-31 | 230206 | 23国开06 | 47882.1 | 3.16% |
| 2024-03-31 | 012382695 | 23浦发集团SCP003 | 15184.8 | 1% |
| 2024-03-31 | 112315210 | 23民生银行CD210 | 14967.2 | 0.99% |
| 2024-03-31 | 112495709 | 24东莞农村商业银行CD034 | 14922.7 | 0.99% |
| 2024-03-31 | 112308169 | 23中信银行CD169 | 14957.3 | 0.99% |
| 2024-03-31 | 112315462 | 23民生银行CD462 | 14958.7 | 0.99% |
| 2024-03-31 | 210207 | 21国开07 | 14369.1 | 0.95% |
| 2024-03-31 | 210303 | 21进出03 | 11344.8 | 0.75% |
| 2024-03-31 | 230304 | 23进出04 | 11180.7 | 0.74% |
| 2024-03-31 | 2128013 | 21交通银行小微债 | 10269.2 | 0.68% |
投资模拟
公告&资料