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 |
| 2022-03-31 | 101759018 | 17渝江北嘴MTN001 | 6337.65 | 3.24% |
| 2022-03-31 | 101901035 | 19中电投MTN014A | 5127.11 | 2.62% |
| 2022-03-31 | 012102819 | 21知识城SCP003 | 5086.44 | 2.6% |
| 2022-03-31 | 012180012 | 21华电SCP023 | 5050.46 | 2.58% |
| 2022-03-31 | 220201 | 22国开01 | 5016.83 | 2.57% |
| 2021-12-31 | 210012 | 21附息国债12 | 11011 | 6.41% |
| 2021-12-31 | 210201 | 21国开01 | 8002.4 | 4.66% |
| 2021-12-31 | 101900036 | 19洛阳城投MTN001 | 5058 | 2.94% |
| 2021-12-31 | 101901035 | 19中电投MTN014A | 5035.5 | 2.93% |
| 2021-12-31 | 102000468 | 20中石油MTN001 | 5022 | 2.92% |
| 2021-09-30 | 101901035 | 19中电投MTN014A | 5032.5 | 5.22% |
| 2021-09-30 | 101677004 | 16大足国资MTN001 | 4064.4 | 4.22% |
| 2021-09-30 | 012100303 | 21邯郸城投SCP001 | 4022 | 4.18% |
| 2021-09-30 | 012100667 | 21中化工SCP004 | 4016 | 4.17% |
| 2021-09-30 | 012100221 | 21陕高速SCP001 | 4016.4 | 4.17% |
| 2021-06-30 | 012101360 | 21越秀集团SCP003(乡村振兴) | 10011 | 7.66% |
| 2021-06-30 | 012101569 | 21大唐发电SCP002 | 9006.3 | 6.89% |
| 2021-06-30 | 012100368 | 21厦国贸控SCP002 | 7017.5 | 5.37% |
| 2021-06-30 | 101901035 | 19中电投MTN014A | 6066.6 | 4.64% |
| 2021-06-30 | 072100058 | 21渤海证券CP004 | 6009.6 | 4.6% |
公告&资料
