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 |
2021-03-31 | 210201 | 21国开01 | 9982 | 4.43% |
2021-03-31 | 155788 | 19中航G2 | 7031.5 | 3.12% |
2021-03-31 | 102000899 | 20宁夏国资MTN002 | 5864.4 | 2.61% |
2021-03-31 | 101664043 | 16皖旅游MTN001 | 5027.5 | 2.23% |
2021-03-31 | 102000395 | 20国网租赁MTN001 | 4920 | 2.19% |
2020-12-31 | 200306 | 20进出06 | 11979.6 | 4.39% |
2020-12-31 | 2022003 | 20中铁建租赁01 | 7928.8 | 2.9% |
2020-12-31 | 101901054 | 19金隅MTN002 | 6979 | 2.56% |
2020-12-31 | 155788 | 19中航G2 | 7003.5 | 2.56% |
2020-12-31 | 102000899 | 20宁夏国资MTN002 | 5830.2 | 2.13% |
2020-09-30 | 200306 | 20进出06 | 11935.2 | 3.65% |
2020-09-30 | 2022003 | 20中铁建租赁01 | 7934.4 | 2.43% |
2020-09-30 | 155788 | 19中航G2 | 7023.1 | 2.15% |
2020-09-30 | 101901054 | 19金隅MTN002 | 6997.9 | 2.14% |
2020-09-30 | 102000687 | 20粤能源MTN001 | 6841.1 | 2.09% |
2020-06-30 | 163373 | 20华融G1 | 17760.6 | 2.97% |
2020-06-30 | 200306 | 20进出06 | 13942.6 | 2.33% |
2020-06-30 | 102000624 | 20中铁股MTN001B | 12784.2 | 2.14% |
2020-06-30 | 155788 | 19中航G2 | 10069 | 1.68% |
2020-06-30 | 102000222 | 20中航机载MTN001 | 9983 | 1.67% |
公告&资料
