招商资管招朝鑫中短债C(970182)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 012482259 | 24克拉玛依SCP002 | 608.32 | 6.49% |
2025-03-31 | 012482248 | 24南通高新SCP002 | 608.34 | 6.49% |
2025-03-31 | 042480448 | 24盐城港CP002 | 607.66 | 6.49% |
2025-03-31 | 102481169 | 24国贸资本MTN001 | 606.94 | 6.48% |
2025-03-31 | 012482638 | 24衢州国资SCP002 | 607.11 | 6.48% |
2024-12-31 | 102481169 | 24国贸资本MTN001 | 624.94 | 6.38% |
2024-12-31 | 012482248 | 24南通高新SCP002 | 605.66 | 6.18% |
2024-12-31 | 042480448 | 24盐城港CP002 | 605.17 | 6.18% |
2024-12-31 | 012482259 | 24克拉玛依SCP002 | 605.46 | 6.18% |
2024-12-31 | 012482638 | 24衢州国资SCP002 | 604.62 | 6.17% |
2024-09-30 | 2028033 | 20建设银行二级 | 1020.51 | 8.65% |
2024-09-30 | 102481169 | 24国贸资本MTN001 | 613.01 | 5.19% |
2024-09-30 | 012482248 | 24南通高新SCP002 | 601.48 | 5.1% |
2024-09-30 | 012482259 | 24克拉玛依SCP002 | 601.08 | 5.09% |
2024-09-30 | 012482638 | 24衢州国资SCP002 | 600.06 | 5.08% |
2024-06-30 | 2028033 | 20建设银行二级 | 1059.21 | 8.56% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 1036.86 | 8.38% |
2024-06-30 | 1928028 | 19中国银行二级01 | 1035.19 | 8.37% |
2024-06-30 | 102101864 | 21淮安城资MTN002 | 1033.9 | 8.36% |
2024-06-30 | 102101320 | 21江北建投MTN002 | 1032.78 | 8.35% |
公告&资料
