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 |
| 2021-03-31 | 1822011 | 18哈银租赁债01 | 4045.6 | 5.59% |
| 2021-03-31 | 012004198 | 20首创集SCP004 | 4004.4 | 5.53% |
| 2021-03-31 | 012003181 | 20福州城投SCP007 | 3006.3 | 4.15% |
| 2021-03-31 | 012100533 | 21陕延油SCP001 | 3003 | 4.15% |
| 2021-03-31 | 012100621 | 21广州发展SCP002 | 3005.1 | 4.15% |
| 2020-12-31 | 180007 | 18附息国债07 | 10030 | 5.79% |
| 2020-12-31 | 012003822 | 20合建投SCP001 | 9999 | 5.77% |
| 2020-12-31 | 012004272 | 20吴中城投SCP001 | 10002 | 5.77% |
| 2020-12-31 | 012001463 | 20郑州地铁SCP001 | 7015.4 | 4.05% |
| 2020-12-31 | 101800057 | 18远洋集团MTN001 | 5065 | 2.92% |
| 2020-09-30 | 101763016 | 17晋煤MTN005 | 5063 | 4.74% |
| 2020-09-30 | 012003044 | 20亦庄投资SCP006 | 4997 | 4.68% |
| 2020-09-30 | 012002956 | 20浙交投SCP004 | 4983 | 4.67% |
| 2020-09-30 | 012000714 | 20山东电力SCP001 | 4610.58 | 4.32% |
| 2020-09-30 | 101558058 | 15闽漳龙MTN002 | 4039.2 | 3.78% |
| 2020-06-30 | 012001196 | 20厦港务SCP002 | 7006.3 | 4.41% |
| 2020-06-30 | 200303 | 20进出03 | 6889.4 | 4.34% |
| 2020-06-30 | 101762077 | 17嘉兴现代MTN001 | 5074 | 3.19% |
| 2020-06-30 | 101763016 | 17晋煤MTN005 | 5072 | 3.19% |
| 2020-06-30 | 101758029 | 17江阴城投MTN001 | 5057 | 3.18% |
公告&资料
