新华鑫日享中短债C(006695)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 101900466 | 19涪陵国资MTN001 | 3147.59 | 4.13% |
| 2024-03-31 | 101900962 | 19德州财金MTN001 | 3121.05 | 4.1% |
| 2024-03-31 | 101901249 | 19北排水MTN001 | 3084.5 | 4.05% |
| 2024-03-31 | 012383052 | 23连云港港SCP001 | 3056.45 | 4.01% |
| 2024-03-31 | 102282520 | 22国新租赁MTN001 | 3040.25 | 3.99% |
| 2023-12-31 | 092318003 | 23农发清发03 | 6075.23 | 6.65% |
| 2023-12-31 | 101900466 | 19涪陵国资MTN001 | 3125.01 | 3.42% |
| 2023-12-31 | 101900962 | 19德州财金MTN001 | 3094.5 | 3.39% |
| 2023-12-31 | 101901249 | 19北排水MTN001 | 3062.6 | 3.35% |
| 2023-12-31 | 210406 | 21农发06 | 3046.07 | 3.34% |
| 2023-09-30 | 092218005 | 22农发清发05 | 6115.22 | 6.07% |
| 2023-09-30 | 210207 | 21国开07 | 4055.95 | 4.03% |
| 2023-09-30 | 210406 | 21农发06 | 4036.68 | 4.01% |
| 2023-09-30 | 012381609 | 23越秀交通SCP002 | 4041.44 | 4.01% |
| 2023-09-30 | 092218003 | 22农发清发03 | 4028.7 | 4% |
| 2023-06-30 | 230201 | 23国开01 | 7067.91 | 5.43% |
| 2023-06-30 | 210406 | 21农发06 | 5162.88 | 3.97% |
| 2023-06-30 | 012381526 | 23华银电力SCP001 | 5027.43 | 3.86% |
| 2023-06-30 | 092318003 | 23农发清发03 | 4999.13 | 3.84% |
| 2023-06-30 | 102101011 | 21国家能源MTN001 | 4038.92 | 3.1% |
公告&资料
