招商理财7天A(217025)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 019649 | 21国债01 | 2123.42 | 24.17% |
| 2021-12-31 | 210301 | 21进出01 | 2001.8 | 22.79% |
| 2021-12-31 | 210201 | 21国开01 | 1000.3 | 11.39% |
| 2021-12-31 | 219936 | 21贴现国债36 | 990.3 | 11.27% |
| 2021-12-31 | 112108094 | 21中信银行CD094 | 972.8 | 11.07% |
| 2021-09-30 | 101801354 | 18中远海控MTN001 | 1008.9 | 8.84% |
| 2021-09-30 | 101801218 | 18中铝集MTN004 | 1008.9 | 8.84% |
| 2021-09-30 | 012100206 | 21深圳水务SCP001 | 1004.1 | 8.8% |
| 2021-09-30 | 132100042 | 21国能新能GN003 | 1002.3 | 8.78% |
| 2021-09-30 | 012101655 | 21京国资SCP003 | 1002.4 | 8.78% |
| 2021-06-30 | 019640 | 20国债10 | 1090 | 9.48% |
| 2021-06-30 | 012003706 | 20浙能源SCP016 | 1003.5 | 8.73% |
| 2021-06-30 | 012101655 | 21京国资SCP003 | 1001.2 | 8.71% |
| 2021-06-30 | 012100810 | 21中石化SCP002 | 1001.7 | 8.71% |
| 2021-06-30 | 012101328 | 21中材国工SCP004 | 1001.2 | 8.71% |
| 2021-03-31 | 012002439 | 20首农食品SCP004 | 5016.5 | 6.23% |
| 2021-03-31 | 012004105 | 20首旅SCP033 | 5010 | 6.22% |
| 2021-03-31 | 012100470 | 21中交三航SCP002 | 5006 | 6.22% |
| 2021-03-31 | 012100256 | 21申能股SCP001 | 5004 | 6.21% |
| 2021-03-31 | 012100693 | 21中电信SCP003 | 5002 | 6.21% |
公告&资料