招商鑫利中短债A(016790)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028014 | 20中国银行永续债01 | 13421.7 | 4.08% |
| 2025-03-31 | 2028034 | 20浦发银行二级03 | 10333.4 | 3.14% |
| 2025-03-31 | 112415296 | 24民生银行CD296 | 9937.62 | 3.02% |
| 2025-03-31 | 112418336 | 24华夏银行CD336 | 9887.69 | 3.01% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 9527.83 | 2.9% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 38231.1 | 10.25% |
| 2024-12-31 | 2028014 | 20中国银行永续债01 | 13368.3 | 3.58% |
| 2024-12-31 | 2228009 | 22光大银行小微债 | 11277.2 | 3.02% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 9964.8 | 2.67% |
| 2024-12-31 | 112415296 | 24民生银行CD296 | 9907.93 | 2.66% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 48256.4 | 8.79% |
| 2024-09-30 | 210313 | 21进出13 | 15393.9 | 2.8% |
| 2024-09-30 | 210218 | 21国开18 | 14871.8 | 2.71% |
| 2024-09-30 | 2028014 | 20中国银行永续债01 | 13272.7 | 2.42% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 11214.6 | 2.04% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 44985.2 | 5.77% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 37547.2 | 4.81% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 36345 | 4.66% |
| 2024-06-30 | 1928025 | 19交通银行永续债 | 31126.9 | 3.99% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 17700.8 | 2.27% |
公告&资料
