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 |
2024-03-31 | 210303 | 21进出03 | 5157.57 | 9.96% |
2024-03-31 | 149612 | 21一创02 | 4170.16 | 8.06% |
2024-03-31 | 102382470 | 23珠海水务MTN001 | 4125.29 | 7.97% |
2024-03-31 | 240081 | 23方正G5 | 4119.9 | 7.96% |
2024-03-31 | 185028 | 21中泰05 | 4057.01 | 7.84% |
2023-12-31 | 230421 | 23农发21 | 5028.69 | 9.79% |
2023-12-31 | 149612 | 21一创02 | 4115.78 | 8.01% |
2023-12-31 | 175648 | 21华泰G1 | 4110.2 | 8% |
2023-12-31 | 072310012 | 23中信建投CP002 | 4106.66 | 7.99% |
2023-12-31 | 240081 | 23方正G5 | 4067.88 | 7.92% |
2023-09-30 | 210322 | 21进出22 | 9232.02 | 18.07% |
2023-09-30 | 220308 | 22进出08 | 7115.57 | 13.93% |
2023-09-30 | 239943 | 23贴现国债43 | 5992.41 | 11.73% |
2023-09-30 | 149612 | 21一创02 | 4067.13 | 7.96% |
2023-09-30 | 239948 | 23贴现国债48 | 3997.11 | 7.83% |
2023-06-30 | 239934 | 23贴现国债34 | 998.17 | 94.61% |
公告&资料
