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 |
| 2024-03-31 | 2028033 | 20建设银行二级 | 1048.55 | 8.1% |
| 2024-03-31 | 1928026 | 19兴业银行二级02 | 1030.04 | 7.96% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 1028.35 | 7.95% |
| 2024-03-31 | 102101864 | 21淮安城资MTN002 | 1026.88 | 7.94% |
| 2024-03-31 | 102101320 | 21江北建投MTN002 | 1026.51 | 7.93% |
| 2023-12-31 | 210207 | 21国开07 | 2039.98 | 15.25% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 1037.15 | 7.75% |
| 2023-12-31 | 190203 | 19国开03 | 1031.48 | 7.71% |
| 2023-12-31 | 102101486 | 21淮安水利MTN001 | 1021.42 | 7.64% |
| 2023-12-31 | 1928028 | 19中国银行二级01 | 1020.15 | 7.63% |
| 2023-09-30 | 190203 | 19国开03 | 3076.46 | 22.75% |
| 2023-09-30 | 210207 | 21国开07 | 2027.99 | 14.99% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 7.5% |
| 2023-09-30 | 102101486 | 21淮安水利MTN001 | 1013.61 | 7.49% |
| 2023-09-30 | 102101320 | 21江北建投MTN002 | 1011.76 | 7.48% |
| 2023-06-30 | 190203 | 19国开03 | 3061.77 | 21.33% |
| 2023-06-30 | 210207 | 21国开07 | 2019.27 | 14.07% |
| 2023-06-30 | 102101486 | 21淮安水利MTN001 | 1043.05 | 7.27% |
| 2023-06-30 | 102101864 | 21淮安城资MTN002 | 1041.14 | 7.25% |
| 2023-06-30 | 102101320 | 21江北建投MTN002 | 1038.42 | 7.23% |
公告&资料
