招商鑫悦中短债A(006629)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240009 | 24附息国债09 | 18241.8 | 4.67% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 12473.8 | 3.19% |
| 2024-12-31 | 148107 | 22蛇口05 | 12127.2 | 3.1% |
| 2024-12-31 | 102281007 | 22保利发展MTN001A | 11262.2 | 2.88% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 10558.4 | 2.7% |
| 2024-09-30 | 240009 | 24附息国债09 | 35280.9 | 6.88% |
| 2024-09-30 | 2028033 | 20建设银行二级 | 34695.8 | 6.76% |
| 2024-09-30 | 148107 | 22蛇口05 | 12269.5 | 2.39% |
| 2024-09-30 | 240232 | 23厦贸Y6 | 12281 | 2.39% |
| 2024-09-30 | 102281007 | 22保利发展MTN001A | 11174.8 | 2.18% |
| 2024-06-30 | 240009 | 24附息国债09 | 50170.9 | 6.68% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 36013.3 | 4.79% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 27410.2 | 3.65% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 16912.7 | 2.25% |
| 2024-06-30 | 240205 | 24国开05 | 14551.2 | 1.94% |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 2.56% |
| 2024-03-31 | 240232 | 23厦贸Y6 | 12139 | 2.34% |
| 2024-03-31 | 2320041 | 23南京银行01 | 10191.1 | 1.97% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 9392.44 | 1.81% |
| 2024-03-31 | 092200011 | 22江苏银行三农债01A | 9131.24 | 1.76% |
公告&资料