红塔红土瑞恒纯债C(016321)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2128016 | 21民生银行永续债01 | 1071.02 | 8.79% |
2024-03-31 | 2028044 | 20广发银行二级01 | 1045.57 | 8.58% |
2024-03-31 | 2128033 | 21建设银行二级03 | 1041.53 | 8.54% |
2024-03-31 | 092280069 | 22华夏银行二级资本债01 | 1034.81 | 8.49% |
2024-03-31 | 1921030 | 19深圳农商二级01 | 1033.55 | 8.48% |
2023-12-31 | 2128016 | 21民生银行永续债01 | 1047.37 | 8.59% |
2023-12-31 | 2228014 | 22交通银行二级01 | 1046.44 | 8.58% |
2023-12-31 | 232380015 | 23工行二级资本债01A | 1044.94 | 8.57% |
2023-12-31 | 1928010 | 19平安银行二级 | 1036.57 | 8.5% |
2023-12-31 | 2028044 | 20广发银行二级01 | 1033.69 | 8.48% |
2023-09-30 | 1920066 | 19上海银行二级 | 1052.49 | 6.74% |
2023-09-30 | 2128033 | 21建设银行二级03 | 1048.32 | 6.71% |
2023-09-30 | 1920091 | 19南京银行二级 | 1045.07 | 6.69% |
2023-09-30 | 2228014 | 22交通银行二级01 | 1031.58 | 6.61% |
2023-09-30 | 1928010 | 19平安银行二级 | 1029.72 | 6.59% |
2023-06-30 | 180211 | 18国开11 | 3106.1 | 24.5% |
2023-06-30 | 019694 | 23国债01 | 2527.74 | 19.94% |
2023-06-30 | 130231 | 13国开31 | 2081.92 | 16.42% |
2023-06-30 | 220306 | 22进出06 | 2030.53 | 16.02% |
2023-06-30 | 200207 | 20国开07 | 1028.16 | 8.11% |
公告&资料
