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 |
2024-03-31 | 200307 | 20进出07 | 7747.47 | 13.17% |
2024-03-31 | 220203 | 22国开03 | 6098.27 | 10.36% |
2024-03-31 | 200405 | 20农发05 | 5121.55 | 8.7% |
2024-03-31 | 220303 | 22进出03 | 4624.13 | 7.86% |
2024-03-31 | 230303 | 23进出03 | 4143.45 | 7.04% |
2023-12-31 | 210218 | 21国开18 | 51438.8 | 36.04% |
2023-12-31 | 200203 | 20国开03 | 33344.1 | 23.36% |
2023-12-31 | 200005 | 20附息国债05 | 32897.1 | 23.05% |
2023-12-31 | 220403 | 22农发03 | 18452.7 | 12.93% |
2023-12-31 | 019710 | 23国债17 | 14074.2 | 9.86% |
2023-09-30 | 190409 | 19农发09 | 50627.5 | 35.67% |
2023-09-30 | 220322 | 22进出22 | 35093.2 | 24.72% |
2023-09-30 | 230411 | 23农发11 | 30031.1 | 21.16% |
2023-09-30 | 019710 | 23国债17 | 14971.6 | 10.55% |
2023-09-30 | 230306 | 23进出06 | 9986.24 | 7.04% |
2023-06-30 | 220013 | 22附息国债13 | 27060.9 | 41.92% |
2023-06-30 | 190208 | 19国开08 | 11516 | 17.84% |
2023-06-30 | 220312 | 22进出12 | 10047.3 | 15.56% |
2023-06-30 | 190404 | 19农发04 | 7132.55 | 11.05% |
2023-06-30 | 092218003 | 22农发清发03 | 4010.47 | 6.21% |
公告&资料
