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 |
2020-03-31 | 200201 | 20国开01 | 11053.9 | 3.16% |
2020-03-31 | 101901054 | 19金隅MTN002 | 7179.9 | 2.06% |
2020-03-31 | 011901914 | 19山煤SCP004 | 6043.8 | 1.73% |
2020-03-31 | 101664043 | 16皖旅游MTN001 | 5054 | 1.45% |
2020-03-31 | 011902496 | 19华远地产SCP001 | 5034.5 | 1.44% |
2019-12-31 | 041900306 | 19哈尔滨投CP002 | 4010.8 | 1.99% |
2019-12-31 | 041900015 | 19溧水商贸CP001 | 3035.7 | 1.51% |
2019-12-31 | 101764076 | 17温工投MTN004 | 3053.4 | 1.51% |
2019-12-31 | 101900980 | 19中煤能源MTN001 | 3036.9 | 1.51% |
2019-12-31 | 101759024 | 17大连万达MTN002 | 3024.6 | 1.5% |
2019-09-30 | 041900306 | 19哈尔滨投CP002 | 4003.6 | 2.94% |
2019-09-30 | 101764076 | 17温工投MTN004 | 3089.7 | 2.27% |
2019-09-30 | 041900015 | 19溧水商贸CP001 | 3034.2 | 2.23% |
2019-09-30 | 101759024 | 17大连万达MTN002 | 3036 | 2.23% |
2019-09-30 | 101900980 | 19中煤能源MTN001 | 3022.8 | 2.22% |
2019-06-30 | 180209 | 18国开09 | 5001.5 | 4.87% |
2019-06-30 | 041900015 | 19溧水商贸 | 3029.4 | 2.95% |
2019-06-30 | 101759024 | 17大连万达MTN002 | 3022.8 | 2.95% |
2019-06-30 | 011900265 | 19邯郸矿业SCP002 | 3014.4 | 2.94% |
2019-06-30 | 011900770 | 19信达SCP004 | 3008.4 | 2.93% |
公告&资料
