新华鑫日享中短债B(007912)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102100928 | 21建发地产MTN003 | 1064.76 | 4.57% |
| 2025-03-31 | 102481937 | 24昌阳投资MTN001 | 1042.62 | 4.48% |
| 2025-03-31 | 102383075 | 23华发集团MTN006 | 1034.54 | 4.44% |
| 2025-03-31 | 102400928 | 24景德镇陶MTN004A | 1027.24 | 4.41% |
| 2025-03-31 | 102282343 | 22首开MTN006 | 1024.52 | 4.4% |
| 2024-12-31 | 240505 | 24中证G2 | 2080.88 | 7.28% |
| 2024-12-31 | 092318003 | 23农发清发03 | 2035.15 | 7.12% |
| 2024-12-31 | 240204 | 24国开04 | 2020.62 | 7.07% |
| 2024-12-31 | 102380177 | 23冀交投MTN001 | 1049.83 | 3.67% |
| 2024-12-31 | 102281418 | 22伊犁州MTN002 | 1043.81 | 3.65% |
| 2024-09-30 | 102282520 | 22国新租赁MTN001 | 3075.53 | 7.32% |
| 2024-09-30 | 012481378 | 24杭金租赁SCP001 | 3025.54 | 7.2% |
| 2024-09-30 | 102381437 | 23赣州建投MTN002 | 2054.12 | 4.89% |
| 2024-09-30 | 042380750 | 23萧山国资CP003 | 2046.91 | 4.87% |
| 2024-09-30 | 2080146 | 20河钢债02 | 2044.82 | 4.86% |
| 2024-06-30 | 101900962 | 19德州财金MTN001 | 3140.39 | 4.85% |
| 2024-06-30 | 101901249 | 19北排水MTN001 | 3104.89 | 4.79% |
| 2024-06-30 | 102282520 | 22国新租赁MTN001 | 3061.4 | 4.73% |
| 2024-06-30 | 012481378 | 24杭金租赁SCP001 | 3010.98 | 4.65% |
| 2024-06-30 | 102101406 | 21国能生物MTN001 | 2081.29 | 3.21% |
公告&资料
