招商鑫诚短债A(016526)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2020016 | 20江苏银行永续债 | 25950 | 8.4% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 19617.7 | 6.35% |
| 2025-03-31 | 2028024 | 20中信银行二级 | 16500.9 | 5.34% |
| 2025-03-31 | 2028022 | 20民生银行二级 | 12388.6 | 4.01% |
| 2025-03-31 | 2028018 | 20交通银行二级 | 10296.7 | 3.33% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 35131.3 | 8.77% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 27770.8 | 6.93% |
| 2024-12-31 | 2020016 | 20江苏银行永续债 | 25840.1 | 6.45% |
| 2024-12-31 | 240301 | 24进出01 | 14277.9 | 3.56% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 12341.8 | 3.08% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 41576.1 | 7.35% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 30802 | 5.45% |
| 2024-09-30 | 240301 | 24进出01 | 25375.6 | 4.49% |
| 2024-09-30 | 230216 | 23国开16 | 22443.9 | 3.97% |
| 2024-09-30 | 1928032 | 19建设银行永续债 | 18713 | 3.31% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 38525.2 | 5.16% |
| 2024-06-30 | 230216 | 23国开16 | 37593.7 | 5.04% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 36504.3 | 4.89% |
| 2024-06-30 | 240301 | 24进出01 | 25272.4 | 3.39% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 19730.2 | 2.64% |
公告&资料
