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 |
| 2020-03-31 | 1728011 | 17光大银行02 | 3038.1 | 4.86% |
| 2020-03-31 | 101800876 | 18汾湖投资MTN002 | 2073 | 3.32% |
| 2020-03-31 | 101800405 | 18法门寺MTN001 | 2067.8 | 3.31% |
| 2020-03-31 | 101662064 | 16广晟MTN002 | 2047.6 | 3.27% |
| 2020-03-31 | 101758045 | 17新发集团MTN002 | 2029.4 | 3.25% |
| 2019-12-31 | 011901307 | 19沪电力SCP008 | 2008.8 | 5.34% |
| 2019-12-31 | 011902931 | 19鄂交投SCP006 | 2001 | 5.32% |
| 2019-12-31 | 1822011 | 18哈银租赁债01 | 1031.5 | 2.74% |
| 2019-12-31 | 101800653 | 18中航资本MTN001 | 1026.5 | 2.73% |
| 2019-12-31 | 1822008 | 18建信租赁债01 | 1027.4 | 2.73% |
| 2019-09-30 | 101572001 | 15陕煤化MTN001 | 2034 | 7.31% |
| 2019-09-30 | 101758023 | 17锡产业MTN001 | 2031.4 | 7.3% |
| 2019-09-30 | 131751001 | 17国网节能GN001 | 2026.2 | 7.28% |
| 2019-09-30 | 101753006 | 17金茂控股MTN001 | 2022.8 | 7.27% |
| 2019-09-30 | 101758011 | 17华侨城MTN002 | 2023.8 | 7.27% |
| 2019-06-30 | 131751001 | 17国网节能GN001 | 4058 | 8.81% |
| 2019-06-30 | 101769002 | 17电科院MTN001 | 4026.4 | 8.75% |
| 2019-06-30 | 101572001 | 15陕煤化MTN001 | 3058.5 | 6.64% |
| 2019-06-30 | 101758023 | 17锡产业MTN001 | 3050.7 | 6.63% |
| 2019-06-30 | 101758011 | 17华侨城MTN002 | 3038.7 | 6.6% |
公告&资料
