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 |
| 2022-03-31 | 200402 | 20农发02 | 15316.5 | 3.14% |
| 2022-03-31 | 210404 | 21农发04 | 15298.1 | 3.14% |
| 2022-03-31 | 012280485 | 22象屿SCP002 | 15053.3 | 3.09% |
| 2022-03-31 | 042100472 | 21电网CP017 | 9110.7 | 1.87% |
| 2022-03-31 | 101754021 | 17长发集团MTN001 | 7345.83 | 1.51% |
| 2021-12-31 | 210201 | 21国开01 | 11003.3 | 2.87% |
| 2021-12-31 | 042100472 | 21电网CP017 | 9010.8 | 2.35% |
| 2021-12-31 | 210306 | 21进出06 | 6995.1 | 1.83% |
| 2021-12-31 | 012103426 | 21成都建工SCP002 | 7011.2 | 1.83% |
| 2021-12-31 | 042100017 | 21亳州城建CP001 | 6048 | 1.58% |
| 2021-09-30 | 210201 | 21国开01 | 11006.6 | 3.93% |
| 2021-09-30 | 012102647 | 21鲁钢铁SCP018 | 8010.4 | 2.86% |
| 2021-09-30 | 012103426 | 21成都建工SCP002 | 6997.2 | 2.5% |
| 2021-09-30 | 012102903 | 21海沧投资SCP005 | 6004.8 | 2.14% |
| 2021-09-30 | 102000899 | 20宁夏国资MTN002 | 5934 | 2.12% |
| 2021-06-30 | 210201 | 21国开01 | 11006.6 | 4.49% |
| 2021-06-30 | 112735 | 18河钢Y2 | 11005.5 | 4.49% |
| 2021-06-30 | 102000899 | 20宁夏国资MTN002 | 5895 | 2.41% |
| 2021-06-30 | 101664043 | 16皖旅游MTN001 | 5038 | 2.06% |
| 2021-06-30 | 101659040 | 16七师国资MTN001 | 5042 | 2.06% |
公告&资料
