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 |
2023-03-31 | 190203 | 19国开03 | 3038.77 | 19.62% |
2023-03-31 | 210207 | 21国开07 | 2060.52 | 13.3% |
2023-03-31 | 101800644 | 18九龙江MTN002 | 1051.49 | 6.79% |
2023-03-31 | 102101864 | 21淮安城资MTN002 | 1029.37 | 6.65% |
2023-03-31 | 102101486 | 21淮安水利MTN001 | 1030.19 | 6.65% |
2022-12-31 | 101800644 | 18九龙江MTN002 | 1042.73 | 5.57% |
2022-12-31 | 180204 | 18国开04 | 1042.32 | 5.56% |
2022-12-31 | 102001161 | 20苏州高新MTN001 | 1019.46 | 5.44% |
2022-12-31 | 102001071 | 20国丰集团MTN001 | 1018.51 | 5.44% |
2022-12-31 | 102000981 | 20拉萨城投MTN001 | 1017.43 | 5.43% |
2022-09-30 | 210312 | 21进出12 | 2045.11 | 6.03% |
2022-09-30 | 101800557 | 18川铁投MTN003 | 1041.62 | 3.07% |
2022-09-30 | 101800644 | 18九龙江MTN002 | 1041.08 | 3.07% |
2022-09-30 | 180204 | 18国开04 | 1038.2 | 3.06% |
2022-09-30 | 101800662 | 18京能源MTN001 | 1035.74 | 3.05% |
公告&资料
