招商资管增益添彩一个月持有中短债D(882118)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 101800666 | 18新盛建设MTN003 | 1053.11 | 5.97% |
| 2023-03-31 | 101800569 | 18九龙江MTN001 | 1054.36 | 5.97% |
| 2023-03-31 | 101800398 | 18广州地铁MTN002 | 1048.08 | 5.94% |
| 2023-03-31 | 101901386 | 19中石油MTN005 | 1027.22 | 5.82% |
| 2023-03-31 | 101901320 | 19汇金MTN016 | 1027.77 | 5.82% |
| 2022-12-31 | 101900608 | 19青岛城投MTN002 | 1049.97 | 4.88% |
| 2022-12-31 | 101800569 | 18九龙江MTN001 | 1045.87 | 4.86% |
| 2022-12-31 | 101800666 | 18新盛建设MTN003 | 1044.67 | 4.85% |
| 2022-12-31 | 101900222 | 19中油股MTN003 | 1042.47 | 4.84% |
| 2022-12-31 | 101800398 | 18广州地铁MTN002 | 1041.5 | 4.84% |
| 2022-09-30 | 101900222 | 19中油股MTN003 | 2083.45 | 5.11% |
| 2022-09-30 | 101901720 | 19晋交投MTN003 | 2068.67 | 5.07% |
| 2022-09-30 | 101901449 | 19汇金MTN017 | 2061.91 | 5.06% |
| 2022-09-30 | 190214 | 19国开14 | 2057.38 | 5.04% |
| 2022-09-30 | 163264 | 20北控01 | 2034.12 | 4.99% |
公告&资料
