兴银鑫日享短债A(005079)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 101801286 | 18鲁钢铁MTN004 | 1015 | 4.55% |
| 2020-06-30 | 101901140 | 19鲁广电MTN001 | 1013.1 | 4.55% |
| 2020-03-31 | 101764017 | 17六合国资MTN001 | 2022.4 | 8.91% |
| 2020-03-31 | 011901533 | 19山东公用SCP001 | 2014.4 | 8.87% |
| 2020-03-31 | 012000902 | 20中天建设SCP001 | 1988.2 | 8.76% |
| 2020-03-31 | 101656020 | 16生产兵团MTN001 | 1022.3 | 4.5% |
| 2020-03-31 | 101801286 | 18鲁钢铁MTN004 | 1020.3 | 4.49% |
| 2019-12-31 | 101558023 | 15苏南机场MTN002 | 1018.1 | 7.56% |
| 2019-12-31 | 101801188 | 18鲁钢铁MTN003 | 1018.3 | 7.56% |
| 2019-12-31 | 101753019 | 17鞍钢集MTN001 | 1017.3 | 7.55% |
| 2019-12-31 | 101755006 | 17中山城投MTN001 | 1011.9 | 7.51% |
| 2019-12-31 | 101553034 | 15象屿MTN002 | 1007.2 | 7.48% |
公告&资料
