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 |
2020-12-31 | 152534 | 20盛泽债 | 800.64 | 7.99% |
2020-12-31 | 175406 | 20国创01 | 796.4 | 7.95% |
2020-12-31 | 149063 | 20华控01 | 781.92 | 7.8% |
2020-12-31 | 163199 | 20青城G2 | 781.12 | 7.79% |
2020-12-31 | 152488 | 20宜国02 | 780.48 | 7.79% |
2020-09-30 | 180211 | 18国开11 | 1012.6 | 20.08% |
2020-09-30 | 180203 | 18国开03 | 1007.8 | 19.99% |
2020-09-30 | 200201 | 20国开01 | 999.4 | 19.82% |
2020-09-30 | 200403 | 20农发03 | 990.5 | 19.64% |
2020-09-30 | 108604 | 国开1805 | 797.39 | 15.81% |
2020-06-30 | 180309 | 18进出09 | 2087.2 | 41.4% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 20.4% |
2020-06-30 | 200201 | 20国开01 | 1001.4 | 19.86% |
2020-03-31 | 180309 | 18进出09 | 2118.6 | 16.18% |
2020-03-31 | 018008 | 国开1802 | 1570.2 | 11.99% |
2020-03-31 | 111911152 | 19平安银行CD152 | 974.5 | 7.44% |
2020-03-31 | 111904073 | 19中国银行CD073 | 974.5 | 7.44% |
2020-03-31 | 018007 | 国开1801 | 654.88 | 5% |
2020-03-31 | 108602 | 国开1704 | 382.44 | 2.92% |
公告&资料
