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 |
2023-03-31 | 230401 | 23农发01 | 14034.7 | 47.74% |
2023-03-31 | 220020 | 22附息国债20 | 5031.48 | 17.11% |
2023-03-31 | 190404 | 19农发04 | 4182.83 | 14.23% |
2023-03-31 | 019685 | 22国债20 | 1006.3 | 3.42% |
2023-03-31 | 019691 | 22国债26 | 1002.43 | 3.41% |
2022-12-31 | 092118003 | 21农发清发03 | 27373.7 | 14.03% |
2022-12-31 | 220408 | 22农发08 | 27049.5 | 13.86% |
2022-12-31 | 220303 | 22进出03 | 20294.7 | 10.4% |
2022-12-31 | 180211 | 18国开11 | 19462.1 | 9.98% |
2022-12-31 | 200313 | 20进出13 | 19357 | 9.92% |
2022-09-30 | 210012 | 21附息国债12 | 26220 | 15.79% |
2022-09-30 | 092218003 | 22农发清发03 | 24225.4 | 14.59% |
2022-09-30 | 092218001 | 22农发清发01 | 23368.2 | 14.08% |
2022-09-30 | 190203 | 19国开03 | 22837.8 | 13.76% |
2022-09-30 | 220322 | 22进出22 | 13043.8 | 7.86% |
2022-06-30 | 200009 | 20附息国债09 | 47243.6 | 52.53% |
2022-06-30 | 220404 | 22农发04 | 19984.7 | 22.22% |
2022-06-30 | 092118003 | 21农发清发03 | 10289.3 | 11.44% |
2022-06-30 | 210312 | 21进出12 | 8133.42 | 9.04% |
2022-06-30 | 180309 | 18进出09 | 7164.76 | 7.97% |
公告&资料
