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 |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 109.02% |
2021-12-31 | 160213 | 16国开13 | 1008.5 | 19.04% |
2021-12-31 | 170206 | 17国开06 | 1005.4 | 18.98% |
2021-12-31 | 190303 | 19进出03 | 1001.4 | 18.9% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 18.89% |
2021-12-31 | 018006 | 国开1702 | 572.45 | 10.81% |
2021-09-30 | 170206 | 17国开06 | 1008.4 | 19.63% |
2021-09-30 | 180412 | 18农发12 | 1001.7 | 19.5% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 19.48% |
2021-09-30 | 160213 | 16国开13 | 999.1 | 19.45% |
2021-09-30 | 112117110 | 21光大银行CD110 | 486.5 | 9.47% |
2021-06-30 | 170206 | 17国开06 | 2023.6 | 38.59% |
2021-06-30 | 210206 | 21国开06 | 2000.2 | 38.14% |
2021-06-30 | 018006 | 国开1702 | 1991.12 | 37.97% |
2021-06-30 | 019547 | 16国债19 | 117.08 | 2.23% |
2021-03-31 | 175406 | 20国创01 | 798.24 | 7.86% |
2021-03-31 | 152534 | 20盛泽债 | 796.88 | 7.84% |
2021-03-31 | 152488 | 20宜国02 | 790.48 | 7.78% |
2021-03-31 | 149063 | 20华控01 | 784.96 | 7.73% |
2021-03-31 | 152471 | 20蓉产01 | 783.04 | 7.71% |
公告&资料
