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 |
2022-03-31 | 092118003 | 21农发清发03 | 35689.5 | 4.28% |
2022-03-31 | 180204 | 18国开04 | 24589.3 | 2.95% |
2022-03-31 | 210312 | 21进出12 | 24223.2 | 2.9% |
2022-03-31 | 200303 | 20进出03 | 17344.1 | 2.08% |
2022-03-31 | 101751004 | 17中节能MTN001 | 16766.3 | 2.01% |
2021-12-31 | 210312 | 21进出12 | 19146.3 | 3.17% |
2021-12-31 | 180204 | 18国开04 | 17469.2 | 2.89% |
2021-12-31 | 092118003 | 21农发清发03 | 15010.5 | 2.48% |
2021-12-31 | 101751004 | 17中节能MTN001 | 14184.8 | 2.35% |
2021-12-31 | 180211 | 18国开11 | 12241.2 | 2.03% |
2021-09-30 | 160404 | 16农发04 | 10094 | 3.5% |
2021-09-30 | 210212 | 21国开12 | 10056 | 3.48% |
2021-09-30 | 112109250 | 21浦发银行CD250 | 9734 | 3.37% |
2021-09-30 | 101456069 | 14甘公投MTN002 | 8100 | 2.81% |
2021-09-30 | 160207 | 16国开07 | 8068.8 | 2.8% |
2021-06-30 | 101900528 | 19大连港MTN001 | 3099.6 | 4.27% |
2021-06-30 | 101801194 | 18徐矿MTN002 | 3046.5 | 4.2% |
2021-06-30 | 012100487 | 21攀钢集SCP001 | 3009.3 | 4.15% |
2021-06-30 | 102101192 | 21洪山城投MTN001 | 2992.8 | 4.12% |
2021-06-30 | 1380060 | 13津广成债 | 2412 | 3.32% |
公告&资料
