红土创新添利A(016005)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102000345 | 20中铝集MTN001A | 2059.79 | 10.33% |
2024-12-31 | 2028013 | 20农业银行二级01 | 2050.61 | 10.28% |
2024-12-31 | 115020 | 23中证G4 | 2043.99 | 10.25% |
2024-12-31 | 102485100 | 24汇金MTN008 | 2024.96 | 10.15% |
2024-12-31 | 012483202 | 24厦港务SCP003 | 2013.76 | 10.1% |
2024-12-31 | 110059 | 浦发转债 | 1558.92 | 7.82% |
2024-12-31 | 127025 | 冀东转债 | 58.9 | 0.3% |
2024-12-31 | 123108 | 乐普转2 | 53.27 | 0.27% |
2024-09-30 | 110059 | 浦发转债 | 4484.51 | 9.15% |
2024-09-30 | 1928033 | 19中国银行二级03 | 4096.63 | 8.36% |
2024-09-30 | 012482159 | 24中化国际SCP004 | 4013.34 | 8.19% |
2024-09-30 | 012482187 | 24东航SCP007 | 4012.58 | 8.18% |
2024-09-30 | 212480058 | 24交行债02BC | 3482.75 | 7.1% |
2024-09-30 | 128129 | 青农转债 | 52.43 | 0.11% |
2024-06-30 | 012480296 | 24电网SCP001 | 5048.64 | 9.25% |
2024-06-30 | 012481274 | 24江苏广电SCP005(科创票据) | 5020.75 | 9.2% |
2024-06-30 | 012384096 | 23浙交投SCP021 | 4066.3 | 7.45% |
2024-06-30 | 149538 | 21招路02 | 4004.21 | 7.33% |
2024-06-30 | 188643 | 21国铁01 | 3681.21 | 6.74% |
2024-06-30 | 110059 | 浦发转债 | 3048.34 | 5.58% |
公告&资料
