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 |
| 2024-03-31 | 230206 | 23国开06 | 38716.7 | 4.29% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 34452.5 | 3.82% |
| 2024-03-31 | 230304 | 23进出04 | 32526 | 3.6% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 27988.9 | 3.1% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 25644.5 | 2.84% |
| 2023-12-31 | 230206 | 23国开06 | 38491.7 | 3.85% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 34150.6 | 3.41% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 33185.4 | 3.32% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 32722 | 3.27% |
| 2023-12-31 | 230304 | 23进出04 | 32332.4 | 3.23% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 9200.84 | 3.99% |
| 2023-09-30 | 042380273 | 23通顺交投CP001 | 6066.07 | 2.63% |
| 2023-09-30 | 230304 | 23进出04 | 6025.72 | 2.61% |
| 2023-09-30 | 1928011 | 19工商银行二级03 | 5142.98 | 2.23% |
| 2023-09-30 | 175872 | 21出版01 | 5086.7 | 2.21% |
| 2023-06-30 | 012382438 | 23甘肃能化SCP002 | 3501.05 | 5.46% |
| 2023-06-30 | 102101226 | 21义乌国资MTN004 | 3057.03 | 4.77% |
| 2023-06-30 | 1928013 | 19民生银行永续债 | 3048.19 | 4.75% |
| 2023-06-30 | 112308153 | 23中信银行CD153 | 2932.77 | 4.57% |
| 2023-06-30 | 102001692 | 20闽电子MTN001 | 2086.56 | 3.25% |
公告&资料
