招商鑫悦中短债C(006630)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200402 | 20农发02 | 15325.5 | 4.67% |
| 2023-03-31 | 230401 | 23农发01 | 11027.3 | 3.36% |
| 2023-03-31 | 012380897 | 23晋江国资SCP001 | 10006.9 | 3.05% |
| 2023-03-31 | 112306043 | 23交通银行CD043 | 9855.92 | 3% |
| 2023-03-31 | 102001968 | 20河钢集MTN013 | 7159.47 | 2.18% |
| 2022-12-31 | 200402 | 20农发02 | 15253.1 | 4.42% |
| 2022-12-31 | 102001968 | 20河钢集MTN013 | 7059.01 | 2.05% |
| 2022-12-31 | 012283523 | 22厦国贸控SCP007 | 7000.06 | 2.03% |
| 2022-12-31 | 102000327 | 20铁建房产MTN001 | 6151.14 | 1.78% |
| 2022-12-31 | 102000899 | 20宁夏国资MTN002 | 6083.84 | 1.76% |
| 2022-09-30 | 042280238 | 22电网CP004 | 20142.7 | 2.96% |
| 2022-09-30 | 042280312 | 22中石油CP002 | 20086.3 | 2.95% |
| 2022-09-30 | 200402 | 20农发02 | 15186.5 | 2.23% |
| 2022-09-30 | 200207 | 20国开07 | 10136.2 | 1.49% |
| 2022-09-30 | 112286968 | 22福建海峡银行CD147 | 9783.62 | 1.44% |
| 2022-06-30 | 012280485 | 22象屿SCP002 | 15172.2 | 2.78% |
| 2022-06-30 | 200402 | 20农发02 | 15098.8 | 2.77% |
| 2022-06-30 | 101753017 | 17华能MTN001 | 9416.6 | 1.73% |
| 2022-06-30 | 042100472 | 21电网CP017 | 9186.53 | 1.68% |
| 2022-06-30 | 012282089 | 22袍江工业SCP003 | 9009.26 | 1.65% |
公告&资料
