国新国证鑫颐中短债C(016839)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019678 | 22国债13 | 40.71 | 52.14% |
| 2024-03-31 | 019727 | 23国债24 | 30.4 | 38.93% |
| 2024-03-31 | 019709 | 23国债16 | 10.11 | 12.95% |
| 2024-03-31 | 122055 | 10中铁G4 | 2.72 | 3.49% |
| 2023-12-31 | 210208 | 21国开08 | 59220.2 | 29.68% |
| 2023-12-31 | 210203 | 21国开03 | 27248.3 | 13.66% |
| 2023-12-31 | 160418 | 16农发18 | 15786.7 | 7.91% |
| 2023-12-31 | 230410 | 23农发10 | 13281.9 | 6.66% |
| 2023-12-31 | 230207 | 23国开07 | 11093.5 | 5.56% |
| 2023-09-30 | 210203 | 21国开03 | 45769.4 | 23.11% |
| 2023-09-30 | 210208 | 21国开08 | 36443.7 | 18.4% |
| 2023-09-30 | 239953 | 23贴现国债53 | 20807.8 | 10.5% |
| 2023-09-30 | 230202 | 23国开02 | 18415.1 | 9.3% |
| 2023-09-30 | 160418 | 16农发18 | 15656.2 | 7.9% |
| 2023-06-30 | 200212 | 20国开12 | 21054.2 | 10.66% |
| 2023-06-30 | 230403 | 23农发03 | 20442.2 | 10.35% |
| 2023-06-30 | 220313 | 22进出13 | 20420.9 | 10.34% |
| 2023-06-30 | 160418 | 16农发18 | 15566.2 | 7.88% |
| 2023-06-30 | 190404 | 19农发04 | 15284 | 7.74% |
| 2023-03-31 | 019656 | 21国债08 | 40.91 | 27.96% |
公告&资料
