招商鑫悦中短债A(006629)

动态评分: 0.26分

投资组合

报告日期 名称 比例
2021-03-31 21国开01 4.43%
2021-03-31 19中航G2 3.12%
2021-03-31 20宁夏国资MTN002 2.61%
2021-03-31 16皖旅游MTN001 2.23%
2021-03-31 20国网租赁MTN001 2.19%
2020-12-31 20进出06 4.39%
2020-12-31 20中铁建租赁01 2.9%
2020-12-31 19金隅MTN002 2.56%
2020-12-31 19中航G2 2.56%
2020-12-31 20宁夏国资MTN002 2.13%
2020-09-30 20进出06 3.65%
2020-09-30 20中铁建租赁01 2.43%
2020-09-30 19中航G2 2.15%
2020-09-30 19金隅MTN002 2.14%
2020-09-30 20粤能源MTN001 2.09%
2020-06-30 20华融G1 2.97%
2020-06-30 20进出06 2.33%
2020-06-30 20中铁股MTN001B 2.14%
2020-06-30 19中航G2 1.68%
2020-06-30 20中航机载MTN001 1.67%

投资模拟

公告&资料