招商鑫嘉中短债C(017308)
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 |
2023-12-31 | 1928002 | 19民生银行二级01 | 8320.52 | 8.73% |
2023-12-31 | 1928011 | 19工商银行二级03 | 8282.75 | 8.69% |
2023-12-31 | 210202 | 21国开02 | 4117.71 | 4.32% |
2023-12-31 | 012383762 | 23鲁钢铁SCP010 | 4025.34 | 4.22% |
2023-12-31 | 102280327 | 22建发地产MTN002A(并购) | 3107.33 | 3.26% |
2023-09-30 | 1928013 | 19民生银行永续债 | 511.16 | 9.86% |
2023-09-30 | 102281144 | 22光大绿环MTN002(乡村振兴) | 507.5 | 9.79% |
2023-09-30 | 102281315 | 22铁建房产MTN001 | 504.57 | 9.73% |
2023-09-30 | 132280071 | 22苏沙钢GN001 | 501.22 | 9.67% |
2023-09-30 | 102381992 | 23光明房产MTN003 | 501.3 | 9.67% |
2023-06-30 | 102281773 | 22首钢MTN005 | 516.43 | 9.97% |
2023-06-30 | 102281495 | 22中交二航MTN001 | 515.83 | 9.96% |
2023-06-30 | 102200187 | 22陕煤化MTN010 | 513.61 | 9.92% |
2023-06-30 | 1928013 | 19民生银行永续债 | 508.03 | 9.81% |
2023-06-30 | 102381091 | 23中建二局MTN002(科创票据) | 506.01 | 9.77% |
2023-03-31 | 190203 | 19国开03 | 2025.87 | 31.63% |
公告&资料
