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 |
| 2023-03-31 | 210406 | 21农发06 | 5116.73 | 3.4% |
| 2023-03-31 | 042280265 | 22陕西交通CP002 | 5074.95 | 3.37% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 3.35% |
| 2023-03-31 | 190305 | 19进出05 | 5054.52 | 3.35% |
| 2023-03-31 | 012283665 | 22华银电力SCP002 | 4035.03 | 2.68% |
| 2022-12-31 | 012281964 | 22中核租赁SCP002(绿色) | 5062.24 | 3.97% |
| 2022-12-31 | 012282450 | 22中广核租SCP003 | 5041.84 | 3.96% |
| 2022-12-31 | 042280265 | 22陕西交通CP002 | 5035.83 | 3.95% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 3.95% |
| 2022-12-31 | 220028 | 22附息国债28 | 4996.7 | 3.92% |
| 2022-09-30 | 102000187 | 20中化工MTN003 | 5114.33 | 1.74% |
| 2022-09-30 | 102000687 | 20粤能源MTN001 | 5073.65 | 1.73% |
| 2022-09-30 | 042280252 | 22中航租赁CP002 | 5047.79 | 1.72% |
| 2022-09-30 | 200407 | 20农发07 | 5070.39 | 1.72% |
| 2022-09-30 | 012282450 | 22中广核租SCP003 | 5020.26 | 1.71% |
| 2022-06-30 | 220201 | 22国开01 | 15158.7 | 2.97% |
| 2022-06-30 | 092218001 | 22农发清发01 | 10065.8 | 1.97% |
| 2022-06-30 | 012281269 | 22济南城建SCP005 | 8057.33 | 1.58% |
| 2022-06-30 | 012281342 | 22上海机场SCP003 | 8037.01 | 1.58% |
| 2022-06-30 | 012281438 | 22东航股SCP012 | 8033.75 | 1.57% |
公告&资料
