红土创新增强收益C(006064)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2028003 | 20平安银行永续债01 | 12429.3 | 9.46% |
2024-12-31 | 2020016 | 20江苏银行永续债 | 12403.2 | 9.44% |
2024-12-31 | 2028006 | 20邮储银行永续债 | 12399.3 | 9.44% |
2024-12-31 | 110059 | 浦发转债 | 11388 | 8.67% |
2024-12-31 | 113037 | 紫银转债 | 8827.92 | 6.72% |
2024-12-31 | 123108 | 乐普转2 | 899.5 | 0.68% |
2024-12-31 | 113044 | 大秦转债 | 59.43 | 0.05% |
2024-12-31 | 110094 | 众和转债 | 29.95 | 0.02% |
2024-09-30 | 110059 | 浦发转债 | 12690.8 | 9.72% |
2024-09-30 | 113037 | 紫银转债 | 10265.2 | 7.86% |
2024-09-30 | 128048 | 张行转债 | 8975.9 | 6.87% |
2024-09-30 | 1928036 | 19中信银行永续债 | 8303.06 | 6.36% |
2024-09-30 | 128129 | 青农转债 | 8006.03 | 6.13% |
2024-09-30 | 123108 | 乐普转2 | 761.62 | 0.58% |
2024-09-30 | 113044 | 大秦转债 | 59.38 | 0.05% |
2024-09-30 | 110094 | 众和转债 | 29.94 | 0.02% |
2024-06-30 | 102102306 | 21国能资本MTN001 | 6150.41 | 4.56% |
2024-06-30 | 110059 | 浦发转债 | 5462.05 | 4.05% |
2024-06-30 | 102101787 | 21武钢集MTN001 | 5147.42 | 3.82% |
2024-06-30 | 2128031 | 21工商银行绿色金融债01 | 5119.57 | 3.8% |
公告&资料
