国金惠鑫短债E(009603)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 2114.49 | 5.85% |
| 2025-03-31 | 2028041 | 20工商银行二级01 | 2064.6 | 5.72% |
| 2025-03-31 | 2028033 | 20建设银行二级 | 2065.44 | 5.72% |
| 2025-03-31 | 102280865 | 22越秀集团MTN002 | 2057.77 | 5.7% |
| 2025-03-31 | 102382043 | 23平安租赁MTN003 | 2054.09 | 5.69% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 5.72% |
| 2024-12-31 | 102280865 | 22越秀集团MTN002 | 2049.93 | 5.55% |
| 2024-12-31 | 102382043 | 23平安租赁MTN003 | 2044.88 | 5.54% |
| 2024-12-31 | 220207 | 22国开07 | 2029.69 | 5.5% |
| 2024-12-31 | 012482328 | 24鲁钢铁SCP008 | 2018.15 | 5.47% |
| 2024-09-30 | 150210 | 15国开10 | 2065.65 | 5.54% |
| 2024-09-30 | 102280865 | 22越秀集团MTN002 | 2035.84 | 5.46% |
| 2024-09-30 | 102382043 | 23平安租赁MTN003 | 2026.96 | 5.43% |
| 2024-09-30 | 092318003 | 23农发清发03 | 2021.7 | 5.42% |
| 2024-09-30 | 2228047 | 22恒丰银行02 | 2015.64 | 5.4% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 529 | 7.59% |
| 2024-06-30 | 102281772 | 22河钢集MTN010 | 521.52 | 7.48% |
| 2024-06-30 | 2228004 | 22工商银行二级01 | 521.79 | 7.48% |
| 2024-06-30 | 042380564 | 23高淳经开CP010 | 514.47 | 7.38% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 511.2 | 7.33% |
公告&资料
