红塔红土稳健精选A(009817)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102300309 | 23唐山金融MTN001 | 1050.66 | 3.1% |
2023-12-31 | 270065 | 23綦东债 | 1034.14 | 3.06% |
2023-12-31 | 072310264 | 23德邦证券CP001 | 1002.61 | 2.96% |
2023-09-30 | 190208 | 19国开08 | 4069.61 | 16.28% |
2023-09-30 | 220308 | 22进出08 | 4066.04 | 16.27% |
2023-09-30 | 220023 | 22附息国债23 | 3046.51 | 12.19% |
2023-09-30 | 210322 | 21进出22 | 1025.78 | 4.1% |
2023-09-30 | 102300309 | 23唐山金融MTN001 | 1015.9 | 4.07% |
2023-06-30 | 2303672 | 23进出672 | 1999.76 | 40.78% |
2023-03-31 | 200303 | 20进出03 | 1021.34 | 20.19% |
2023-03-31 | 143018 | 18金地07 | 505.85 | 10% |
2023-03-31 | 185800 | 22兴投06 | 505.8 | 10% |
2022-12-31 | 143018 | 18金地07 | 878.39 | 8.79% |
2022-12-31 | 019656 | 21国债08 | 529.11 | 5.29% |
2022-09-30 | 019664 | 21国债16 | 1123.16 | 6.05% |
2022-09-30 | 101800499 | 18华能集MTN001 | 1035.35 | 5.58% |
2022-09-30 | 188853 | 22云资01 | 1027.04 | 5.54% |
2022-09-30 | 102100353 | 21汇金MTN001 | 1025.1 | 5.53% |
2022-09-30 | 102100378 | 21广州地铁MTN006 | 1025.56 | 5.53% |
2022-06-30 | 101753017 | 17华能MTN001 | 2092.58 | 8.83% |
公告&资料
