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 |
| 2024-03-31 | 220312 | 22进出12 | 22467.2 | 3.46% |
| 2024-03-31 | 112412019 | 24北京银行CD019 | 19748.2 | 3.04% |
| 2024-03-31 | 210218 | 21国开18 | 19307.6 | 2.97% |
| 2024-03-31 | 102100312 | 21铁建房产MTN001 | 10594.9 | 1.63% |
| 2024-03-31 | 200203 | 20国开03 | 10179.4 | 1.57% |
| 2023-12-31 | 220312 | 22进出12 | 22335.3 | 3.39% |
| 2023-12-31 | 210218 | 21国开18 | 19163.5 | 2.91% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 1.58% |
| 2023-12-31 | 230005 | 23附息国债05 | 10212.5 | 1.55% |
| 2023-12-31 | 092218005 | 22农发清发05 | 10038.3 | 1.52% |
| 2023-09-30 | 220312 | 22进出12 | 22206.5 | 3.28% |
| 2023-09-30 | 210218 | 21国开18 | 19553.5 | 2.89% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 1.53% |
| 2023-09-30 | 092218005 | 22农发清发05 | 10192 | 1.51% |
| 2023-09-30 | 230005 | 23附息国债05 | 10142.4 | 1.5% |
| 2023-06-30 | 180211 | 18国开11 | 37273.2 | 5.31% |
| 2023-06-30 | 230005 | 23附息国债05 | 15165.5 | 2.16% |
| 2023-06-30 | 102100312 | 21铁建房产MTN001 | 10175.9 | 1.45% |
| 2023-06-30 | 2328011 | 23浙商银行小微债01 | 10087.4 | 1.44% |
| 2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 1.44% |
公告&资料
