招商鑫嘉中短债A(017307)
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 | 2028022 | 20民生银行二级 | 8227.9 | 8.44% |
| 2024-12-31 | 220303 | 22进出03 | 6125.01 | 6.28% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 5206.44 | 5.34% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 3180.33 | 3.26% |
| 2024-12-31 | 102280327 | 22建发地产MTN002A(并购) | 3097.76 | 3.18% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 10206.3 | 7.91% |
| 2024-09-30 | 2228009 | 22光大银行小微债 | 8156.06 | 6.32% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 6157.39 | 4.77% |
| 2024-09-30 | 220303 | 22进出03 | 6084.94 | 4.72% |
| 2024-09-30 | 240401 | 24农发01 | 4044.73 | 3.13% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 16345.7 | 9.01% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 12461.2 | 6.87% |
| 2024-06-30 | 240401 | 24农发01 | 10067.6 | 5.55% |
| 2024-06-30 | 112304064 | 23中国银行CD064 | 9910.8 | 5.46% |
| 2024-06-30 | 2120071 | 21上海银行 | 8221.83 | 4.53% |
| 2024-03-31 | 102101245 | 21天恒置业MTN001 | 3093.87 | 4.75% |
| 2024-03-31 | 210207 | 21国开07 | 3078.87 | 4.73% |
| 2024-03-31 | 102280327 | 22建发地产MTN002A(并购) | 3028.65 | 4.65% |
| 2024-03-31 | 102100678 | 21四川新能MTN001 | 2097.32 | 3.22% |
| 2024-03-31 | 1928011 | 19工商银行二级03 | 2084.99 | 3.2% |
公告&资料