红塔红土瑞恒纯债A(016320)
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 | 2128016 | 21民生银行永续债01 | 1062.82 | 9.28% |
| 2025-03-31 | 240205 | 24国开05 | 1061.98 | 9.27% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 1058.65 | 9.24% |
| 2025-03-31 | 092280069 | 22华夏银行二级资本债01 | 1042.98 | 9.11% |
| 2025-03-31 | 2128033 | 21建设银行二级03 | 1039.28 | 9.08% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 1065.35 | 9.26% |
| 2024-12-31 | 2128016 | 21民生银行永续债01 | 1059.53 | 9.21% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 1057.4 | 9.19% |
| 2024-12-31 | 092280069 | 22华夏银行二级资本债01 | 1044.96 | 9.08% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 1039.48 | 9.03% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 1060.21 | 9.47% |
| 2024-09-30 | 2128033 | 21建设银行二级03 | 1059.03 | 9.46% |
| 2024-09-30 | 2228014 | 22交通银行二级01 | 1047.21 | 9.36% |
| 2024-09-30 | 2128016 | 21民生银行永续债01 | 1047.66 | 9.36% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 1039.4 | 9.29% |
| 2024-06-30 | 019733 | 24国债02 | 1111.8 | 9.05% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 8.67% |
| 2024-06-30 | 2128033 | 21建设银行二级03 | 1057.49 | 8.61% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 1057.04 | 8.6% |
| 2024-06-30 | 092280069 | 22华夏银行二级资本债01 | 1054.87 | 8.59% |
公告&资料