红塔红土盛兴39个月定开债A(010294)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190404 | 19农发04 | 197671 | 91.78% |
2024-03-31 | 108803 | 进出2102 | 99829.7 | 46.35% |
2024-03-31 | 210303 | 21进出03 | 30939.5 | 14.36% |
2024-03-31 | 140211 | 14国开11 | 3168.24 | 1.47% |
2023-12-31 | 190404 | 19农发04 | 196143 | 91.05% |
2023-12-31 | 108803 | 进出2102 | 99113.7 | 46.01% |
2023-12-31 | 210303 | 21进出03 | 30712.3 | 14.26% |
2023-12-31 | 210402 | 21农发02 | 15396.4 | 7.15% |
2023-12-31 | 190305 | 19进出05 | 11321.9 | 5.26% |
2023-09-30 | 190404 | 19农发04 | 194597 | 90.28% |
2023-09-30 | 108803 | 进出2102 | 98381.8 | 45.64% |
2023-09-30 | 210303 | 21进出03 | 30482.5 | 14.14% |
2023-09-30 | 210402 | 21农发02 | 15274.7 | 7.09% |
2023-09-30 | 190305 | 19进出05 | 11234.7 | 5.21% |
2023-06-30 | 190404 | 19农发04 | 193050 | 89.61% |
2023-06-30 | 108803 | 进出2102 | 97649.9 | 45.33% |
2023-06-30 | 210303 | 21进出03 | 30252.7 | 14.04% |
2023-06-30 | 210402 | 21农发02 | 15152.9 | 7.03% |
2023-06-30 | 190305 | 19进出05 | 11147.4 | 5.17% |
2023-03-31 | 190404 | 19农发04 | 198222 | 92.05% |
公告&资料
