红土创新丰源中短债C(014802)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240322 | 24进出22 | 14027.9 | 26.27% |
2024-12-31 | 230303 | 23进出03 | 7246.75 | 13.57% |
2024-12-31 | 210203 | 21国开03 | 5250.92 | 9.83% |
2024-12-31 | 240204 | 24国开04 | 5051.56 | 9.46% |
2024-12-31 | 2320016 | 23北京银行小微债01 | 2071.05 | 3.88% |
2024-09-30 | 220207 | 22国开07 | 4330.75 | 22.98% |
2024-09-30 | 230202 | 23国开02 | 3088.45 | 16.39% |
2024-09-30 | 112406304 | 24交通银行CD304 | 1963.03 | 10.42% |
2024-09-30 | 230208 | 23国开08 | 1031.41 | 5.47% |
2024-09-30 | 230312 | 23进出12 | 1028.18 | 5.46% |
2024-06-30 | 200212 | 20国开12 | 3147.04 | 25.32% |
2024-06-30 | 220315 | 22进出15 | 3079.44 | 24.77% |
2024-06-30 | 220210 | 22国开10 | 1056.72 | 8.5% |
2024-06-30 | 220203 | 22国开03 | 1028.37 | 8.27% |
2024-06-30 | 240202 | 24国开02 | 1022.48 | 8.23% |
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% |
公告&资料
