红土创新丰源中短债B(016107)
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 | 220303 | 22进出03 | 1541.38 | 44.07% |
2024-03-31 | 200204 | 20国开04 | 520.45 | 14.88% |
2024-03-31 | 200307 | 20进出07 | 516.5 | 14.77% |
2024-03-31 | 230315 | 23进出15 | 511.88 | 14.64% |
2024-03-31 | 150308 | 15进出08 | 426.4 | 12.19% |
2023-12-31 | 200203 | 20国开03 | 1042 | 36.52% |
2023-12-31 | 019710 | 23国债17 | 683.61 | 23.96% |
2023-12-31 | 220202 | 22国开02 | 615.01 | 21.56% |
2023-12-31 | 210218 | 21国开18 | 504.3 | 17.67% |
2023-09-30 | 220322 | 22进出22 | 1002.66 | 74.17% |
2023-09-30 | 230306 | 23进出06 | 299.59 | 22.16% |
2023-06-30 | 190208 | 19国开08 | 2093.81 | 24.22% |
2023-06-30 | 230406 | 23农发06 | 2005.62 | 23.2% |
2023-06-30 | 092218003 | 22农发清发03 | 2005.24 | 23.2% |
2023-06-30 | 220013 | 22附息国债13 | 2004.51 | 23.19% |
2023-03-31 | 230401 | 23农发01 | 6014.87 | 68.3% |
2023-03-31 | 190404 | 19农发04 | 2091.42 | 23.75% |
2022-12-31 | 220408 | 22农发08 | 5009.17 | 79.4% |
2022-12-31 | 210202 | 21国开02 | 1036.83 | 16.43% |
2022-12-31 | 210313 | 21进出13 | 1009.91 | 16.01% |
公告&资料
