红塔红土瑞祥纯债C(007982)
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 |
2025-03-31 | 190406 | 19农发06 | 4422.99 | 8.27% |
2025-03-31 | 230315 | 23进出15 | 4159.35 | 7.78% |
2025-03-31 | 240203 | 24国开03 | 4097.98 | 7.67% |
2025-03-31 | 220303 | 22进出03 | 4090.68 | 7.65% |
2025-03-31 | 240208 | 24国开08 | 4078.09 | 7.63% |
2024-12-31 | 190406 | 19农发06 | 4456.51 | 8.33% |
2024-12-31 | 240203 | 24国开03 | 4212.93 | 7.88% |
2024-12-31 | 230315 | 23进出15 | 4186.7 | 7.83% |
2024-12-31 | 220303 | 22进出03 | 4083.34 | 7.64% |
2024-12-31 | 222400004 | 24长安银行绿债01 | 4058.13 | 7.59% |
2024-09-30 | 149751 | 21仁寿07 | 5014.46 | 9.51% |
2024-09-30 | 190406 | 19农发06 | 4352 | 8.25% |
2024-09-30 | 2220091 | 22威海银行小微债 | 4130.22 | 7.83% |
2024-09-30 | 230315 | 23进出15 | 4088.69 | 7.75% |
2024-09-30 | 220303 | 22进出03 | 4056.63 | 7.69% |
2024-06-30 | 149751 | 21仁寿07 | 5003.91 | 9.51% |
2024-06-30 | 190409 | 19农发09 | 4122.82 | 7.84% |
2024-06-30 | 2220091 | 22威海银行小微债 | 4115.29 | 7.82% |
2024-06-30 | 102101744 | 21大足工业MTN002 | 4115.28 | 7.82% |
2024-06-30 | 210406 | 21农发06 | 4108.32 | 7.81% |
公告&资料
