红塔红土瑞鑫纯债C(015534)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 149612 | 21一创02 | 4172.56 | 7.81% |
2025-03-31 | 240081 | 23方正G5 | 4135.5 | 7.75% |
2025-03-31 | 102382470 | 23珠海水务 | 4139.16 | 7.75% |
2025-03-31 | 102482679 | 24长虹电子MTN002(科创票据) | 4100.52 | 7.68% |
2025-03-31 | 102483865 | 24广西能源MTN001 | 4086.77 | 7.65% |
2024-12-31 | 102481023 | 24南电MTN004 | 4181.53 | 7.77% |
2024-12-31 | 149612 | 21一创02 | 4169.38 | 7.74% |
2024-12-31 | 240081 | 23方正G5 | 4133.08 | 7.68% |
2024-12-31 | 102382470 | 23珠海水务MTN001 | 4127.76 | 7.67% |
2024-12-31 | 102482679 | 24长虹电子MTN002(科创票据) | 4082.82 | 7.58% |
2024-09-30 | 240081 | 23方正G5 | 4192.85 | 7.99% |
2024-09-30 | 149612 | 21一创02 | 4119.53 | 7.85% |
2024-09-30 | 185028 | 21中泰05 | 4092.19 | 7.8% |
2024-09-30 | 102481023 | 24南电MTN004 | 4073.21 | 7.76% |
2024-09-30 | 102382470 | 23珠海水务MTN001 | 4064.99 | 7.75% |
2024-06-30 | 149612 | 21一创02 | 4233.68 | 8.09% |
2024-06-30 | 102382470 | 23珠海水务MTN001 | 4192.11 | 8.01% |
2024-06-30 | 240081 | 23方正G5 | 4188.62 | 8% |
2024-06-30 | 185028 | 21中泰05 | 4079.26 | 7.8% |
2024-06-30 | 102481023 | 24南电MTN004 | 4070.09 | 7.78% |
公告&资料
