红土创新添利A(016005)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200219 | 20国开19 | 3583.25 | 33.59% |
2025-03-31 | 012483202 | 24厦港务SCP003 | 1010.64 | 9.47% |
2025-03-31 | 019740 | 24国债09 | 558.17 | 5.23% |
2025-03-31 | 2128022 | 21交通银行永续债 | 528.48 | 4.95% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 528.35 | 4.95% |
2025-03-31 | 118022 | 锂科转债 | 8.4 | 0.08% |
2024-12-31 | 102000345 | 20中铝集MTN001A | 2059.79 | 10.33% |
2024-12-31 | 2028013 | 20农业银行二级01 | 2050.61 | 10.28% |
2024-12-31 | 115020 | 23中证G4 | 2043.99 | 10.25% |
2024-12-31 | 102485100 | 24汇金MTN008 | 2024.96 | 10.15% |
2024-12-31 | 012483202 | 24厦港务SCP003 | 2013.76 | 10.1% |
2024-12-31 | 110059 | 浦发转债 | 1558.92 | 7.82% |
2024-12-31 | 127025 | 冀东转债 | 58.9 | 0.3% |
2024-12-31 | 123108 | 乐普转2 | 53.27 | 0.27% |
2024-09-30 | 110059 | 浦发转债 | 4484.51 | 9.15% |
2024-09-30 | 1928033 | 19中国银行二级03 | 4096.63 | 8.36% |
2024-09-30 | 012482159 | 24中化国际SCP004 | 4013.34 | 8.19% |
2024-09-30 | 012482187 | 24东航SCP007 | 4012.58 | 8.18% |
2024-09-30 | 212480058 | 24交行债02BC | 3482.75 | 7.1% |
2024-09-30 | 128129 | 青农转债 | 52.43 | 0.11% |
公告&资料
