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 |
2024-03-31 | 149751 | 21仁寿07 | 4982.95 | 9.53% |
2024-03-31 | 220303 | 22进出03 | 4110.34 | 7.86% |
2024-03-31 | 190409 | 19农发09 | 4103 | 7.85% |
2024-03-31 | 210406 | 21农发06 | 4088.68 | 7.82% |
2024-03-31 | 102101744 | 21大足工业MTN002 | 4066.4 | 7.78% |
2023-12-31 | 149751 | 21仁寿07 | 4941.97 | 9.51% |
2023-12-31 | 190305 | 19进出05 | 4118.86 | 7.92% |
2023-12-31 | 220303 | 22进出03 | 4074.78 | 7.84% |
2023-12-31 | 190409 | 19农发09 | 4074.37 | 7.84% |
2023-12-31 | 210406 | 21农发06 | 4061.43 | 7.81% |
2023-09-30 | 149751 | 21仁寿07 | 5086.46 | 9.95% |
2023-09-30 | 2220091 | 22威海银行小微债 | 4108.16 | 8.03% |
2023-09-30 | 190305 | 19进出05 | 4095.79 | 8.01% |
2023-09-30 | 190409 | 19农发09 | 4050.2 | 7.92% |
2023-09-30 | 220303 | 22进出03 | 4044.14 | 7.91% |
2023-06-30 | 149751 | 21仁寿07 | 5009.19 | 9.87% |
2023-06-30 | 190409 | 19农发09 | 4160.78 | 8.2% |
2023-06-30 | 102101744 | 21大足工业MTN002 | 4146 | 8.17% |
2023-06-30 | 210406 | 21农发06 | 4130.31 | 8.14% |
2023-06-30 | 2220091 | 22威海银行小微债 | 4079.16 | 8.04% |
公告&资料
