招商鑫悦中短债A(006629)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 2.56% |
| 2024-03-31 | 240232 | 23厦贸Y6 | 12139 | 2.34% |
| 2024-03-31 | 2320041 | 23南京银行01 | 10191.1 | 1.97% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 9392.44 | 1.81% |
| 2024-03-31 | 092200011 | 22江苏银行三农债01A | 9131.24 | 1.76% |
| 2023-12-31 | 240232 | 23厦贸Y6 | 12047.6 | 2.54% |
| 2023-12-31 | 230401 | 23农发01 | 11229.2 | 2.37% |
| 2023-12-31 | 170208 | 17国开08 | 7201.78 | 1.52% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 7198.64 | 1.52% |
| 2023-12-31 | 102383020 | 23晋能煤业MTN009 | 7071.56 | 1.49% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 12377.9 | 2.56% |
| 2023-09-30 | 230401 | 23农发01 | 11163.5 | 2.31% |
| 2023-09-30 | 012380897 | 23晋江国资SCP001 | 10177.9 | 2.11% |
| 2023-09-30 | 170208 | 17国开08 | 7159.02 | 1.48% |
| 2023-09-30 | 012381971 | 23津城建SCP032 | 6391.87 | 1.32% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 13218.4 | 2.98% |
| 2023-06-30 | 230401 | 23农发01 | 11114.3 | 2.51% |
| 2023-06-30 | 2128024 | 21中国银行02 | 10318.4 | 2.33% |
| 2023-06-30 | 012380897 | 23晋江国资SCP001 | 10109.6 | 2.28% |
| 2023-06-30 | 102001968 | 20河钢集MTN013 | 7219.94 | 1.63% |
公告&资料
