国金惠鑫短债A(006734)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102100855 | 21三峡平湖MTN001 | 520.16 | 7.41% |
| 2024-03-31 | 102280810 | 22远东租赁MTN002 | 517.8 | 7.38% |
| 2024-03-31 | 102281772 | 22河钢集MTN010 | 515.76 | 7.35% |
| 2024-03-31 | 042380564 | 23高淳经开CP010 | 510.89 | 7.28% |
| 2024-03-31 | 012383042 | 23高淳建设SCP004 | 508.71 | 7.25% |
| 2023-12-31 | 012382439 | 23甘金控SCP003 | 813.05 | 9.53% |
| 2023-12-31 | 042380142 | 23海淀国资CP003 | 615.77 | 7.22% |
| 2023-12-31 | 102100855 | 21三峡平湖MTN001 | 516.23 | 6.05% |
| 2023-12-31 | 102101276 | 21光明房产MTN002 | 513.34 | 6.02% |
| 2023-12-31 | 102280810 | 22远东租赁MTN002 | 513.65 | 6.02% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 9.46% |
| 2023-09-30 | 012382439 | 23甘金控SCP003 | 805.81 | 7.47% |
| 2023-09-30 | 042380142 | 23海淀国资CP003 | 611.58 | 5.67% |
| 2023-09-30 | 102100855 | 21三峡平湖MTN001 | 511.86 | 4.74% |
| 2023-09-30 | 102101276 | 21光明房产MTN002 | 508.79 | 4.72% |
| 2023-06-30 | 210202 | 21国开02 | 3056.72 | 22.27% |
| 2023-06-30 | 210303 | 21进出03 | 2030.64 | 14.79% |
| 2023-06-30 | 230201 | 23国开01 | 1009.7 | 7.36% |
| 2023-06-30 | 230406 | 23农发06 | 1002.81 | 7.31% |
| 2023-06-30 | 112311070 | 23平安银行CD070 | 979.76 | 7.14% |
公告&资料
