招商鑫福中短债C(008775)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 180211 | 18国开11 | 37050.9 | 5.84% |
| 2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 1.58% |
| 2023-03-31 | 112310085 | 23兴业银行CD085 | 9832.66 | 1.55% |
| 2023-03-31 | 112310050 | 23兴业银行CD050 | 9850.64 | 1.55% |
| 2023-03-31 | 112309017 | 23浦发银行CD017 | 9852.03 | 1.55% |
| 2022-12-31 | 180211 | 18国开11 | 36875.6 | 6% |
| 2022-12-31 | 180204 | 18国开04 | 22930.4 | 3.73% |
| 2022-12-31 | 101800202 | 18天恒置业MTN001 | 9311.63 | 1.52% |
| 2022-12-31 | 102100312 | 21铁建房产MTN001 | 8236.77 | 1.34% |
| 2022-12-31 | 175168 | 20沪开02 | 7103.37 | 1.16% |
| 2022-09-30 | 180211 | 18国开11 | 41858.7 | 4.06% |
| 2022-09-30 | 092118003 | 21农发清发03 | 35372.3 | 3.43% |
| 2022-09-30 | 210312 | 21进出12 | 24541 | 2.38% |
| 2022-09-30 | 180204 | 18国开04 | 22839.8 | 2.21% |
| 2022-09-30 | 200207 | 20国开07 | 20272.4 | 1.96% |
| 2022-06-30 | 180211 | 18国开11 | 43093.8 | 4.03% |
| 2022-06-30 | 092118003 | 21农发清发03 | 36012.6 | 3.37% |
| 2022-06-30 | 180204 | 18国开04 | 24766.8 | 2.32% |
| 2022-06-30 | 210312 | 21进出12 | 24400.3 | 2.28% |
| 2022-06-30 | 200207 | 20国开07 | 20723.2 | 1.94% |
公告&资料
