招商鑫福中短债A(008774)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220303 | 22进出03 | 25566.8 | 2.91% |
| 2025-03-31 | 210203 | 21国开03 | 25445.6 | 2.9% |
| 2025-03-31 | 250301 | 25进出01 | 24991.8 | 2.85% |
| 2025-03-31 | 240411 | 24农发11 | 22331.3 | 2.54% |
| 2025-03-31 | 240304 | 24进出04 | 22333.8 | 2.54% |
| 2024-12-31 | 220303 | 22进出03 | 25520.9 | 3.12% |
| 2024-12-31 | 240304 | 24进出04 | 22281.7 | 2.72% |
| 2024-12-31 | 240411 | 24农发11 | 22282.6 | 2.72% |
| 2024-12-31 | 230302 | 23进出02 | 18350.5 | 2.24% |
| 2024-12-31 | 09240301 | 24进出清发01 | 18186.8 | 2.22% |
| 2024-09-30 | 240304 | 24进出04 | 35243.1 | 4.58% |
| 2024-09-30 | 240401 | 24农发01 | 30335.5 | 3.95% |
| 2024-09-30 | 220303 | 22进出03 | 25353.9 | 3.3% |
| 2024-09-30 | 240411 | 24农发11 | 22145.9 | 2.88% |
| 2024-09-30 | 200212 | 20国开12 | 15303.4 | 1.99% |
| 2024-06-30 | 240304 | 24进出04 | 35094.1 | 4.03% |
| 2024-06-30 | 240401 | 24农发01 | 30202.8 | 3.47% |
| 2024-06-30 | 220303 | 22进出03 | 25247 | 2.9% |
| 2024-06-30 | 240411 | 24农发11 | 22055.6 | 2.53% |
| 2024-06-30 | 112412019 | 24北京银行CD019 | 19876.8 | 2.28% |
公告&资料
