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 |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 44599.8 | 4.37% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 37318.6 | 3.65% |
| 2024-03-31 | 230306 | 23进出06 | 36420.3 | 3.57% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 36115.6 | 3.54% |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 30918.3 | 3.03% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 25354.3 | 4.52% |
| 2023-12-31 | 230206 | 23国开06 | 22284.7 | 3.97% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 17443 | 3.11% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 13461.6 | 2.4% |
| 2023-12-31 | 1928016 | 19浦发银行永续债 | 12389.8 | 2.21% |
| 2023-09-30 | 1928013 | 19民生银行永续债 | 6645.05 | 6.95% |
| 2023-09-30 | 102282794 | 22中粮置业MTN001 | 3185.85 | 3.33% |
| 2023-09-30 | 112882 | 19魏桥01 | 2554.32 | 2.67% |
| 2023-09-30 | 1828012 | 18中信银行二级02 | 2092.98 | 2.19% |
| 2023-09-30 | 138904 | 23平煤01 | 2079.86 | 2.18% |
| 2023-06-30 | 1928013 | 19民生银行永续债 | 4572.28 | 5.67% |
| 2023-06-30 | 112303108 | 23农业银行CD108 | 2936.75 | 3.64% |
| 2023-06-30 | 112882 | 19魏桥01 | 2540.89 | 3.15% |
| 2023-06-30 | 102282794 | 22中粮置业MTN001 | 2100.94 | 2.6% |
| 2023-06-30 | 1828012 | 18中信银行二级02 | 2079.82 | 2.58% |
公告&资料
