红土创新纯债C(009458)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 7751.13 | 36.58% |
2025-03-31 | 230208 | 23国开08 | 2091.74 | 9.87% |
2025-03-31 | 042480479 | 24电网CP018 | 2020.64 | 9.54% |
2025-03-31 | 012580414 | 25浙交投SCP004 | 2002.16 | 9.45% |
2025-03-31 | 012580767 | 25南航股SCP005 | 1999.35 | 9.43% |
2024-12-31 | 240322 | 24进出22 | 12023.9 | 16.68% |
2024-12-31 | 230313 | 23进出13 | 11279.2 | 15.64% |
2024-12-31 | 240312 | 24进出12 | 10084.5 | 13.99% |
2024-12-31 | 210408 | 21农发08 | 6223.89 | 8.63% |
2024-12-31 | 102484217 | 24汇金MTN007 | 5078.47 | 7.04% |
2024-09-30 | 220207 | 22国开07 | 8057.2 | 15.68% |
2024-09-30 | 230208 | 23国开08 | 7219.84 | 14.05% |
2024-09-30 | 210203 | 21国开03 | 6244 | 12.15% |
2024-09-30 | 112408241 | 24中信银行CD241 | 5901.3 | 11.48% |
2024-09-30 | 019735 | 24国债04 | 3048.85 | 5.93% |
2024-06-30 | 220315 | 22进出15 | 6158.89 | 24.72% |
2024-06-30 | 190205 | 19国开05 | 3233.52 | 12.98% |
2024-06-30 | 019741 | 24国债10 | 3012.85 | 12.09% |
2024-06-30 | 190401 | 19农发01 | 2178.78 | 8.74% |
2024-06-30 | 2228046 | 22中信银行02 | 2056.37 | 8.25% |
公告&资料
