红塔红土基金管理有限公司
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红塔红土 2024年1季度债券投资明细(全部)
截止至:2024-03-31
序号 | 债券代码 | 债券名称 | 本公司持有基金数 | 占总净值比例 | 持仓市值(万元) |
---|---|---|---|---|---|
1 | 190404 | 19农发04 | 4 | 26.70% | 198,705.74 |
2 | 108803 | 进出2102 | 2 | 13.41% | 99,829.71 |
3 | 210303 | 21进出03 | 4 | 4.85% | 36,097.07 |
4 | 230206 | 23国开06 | 4 | 2.74% | 20,377.10 |
5 | 112416036 | 24上海银行CD036 | 2 | 1.34% | 9,966.37 |
6 | 112492425 | 24杭州银行CD019 | 2 | 1.33% | 9,922.55 |
7 | 019727 | 23国债24 | 7 | 1.23% | 9,150.61 |
8 | 148442 | 23长新02 | 4 | 1.01% | 7,509.84 |
9 | 102382225 | 23珠海正方MTN002 | 2 | 0.83% | 6,182.35 |
10 | 112317171 | 23光大银行CD171 | 2 | 0.80% | 5,961.13 |
11 | 112311115 | 23平安银行CD115 | 2 | 0.80% | 5,959.48 |
12 | 112413040 | 24浙商银行CD040 | 2 | 0.80% | 5,937.63 |
13 | 019709 | 23国债16 | 15 | 0.74% | 5,480.71 |
14 | 140211 | 14国开11 | 4 | 0.71% | 5,281.67 |
15 | 112491071 | 24深圳前海微众银行CD003 | 2 | 0.67% | 4,992.97 |
16 | 112383782 | 23宁波银行CD151 | 2 | 0.67% | 4,992.32 |
17 | 149751 | 21仁寿07 | 2 | 0.67% | 4,982.95 |
18 | 112494665 | 24徽商银行CD031 | 2 | 0.67% | 4,978.11 |
19 | 112494567 | 24大连银行CD041 | 2 | 0.67% | 4,977.31 |
20 | 112494476 | 24郑州银行CD066 | 2 | 0.67% | 4,950.13 |
21 | 149612 | 21一创02 | 2 | 0.56% | 4,170.16 |
22 | 102382470 | 23珠海水务MTN001 | 2 | 0.55% | 4,125.29 |
23 | 240081 | 23方正G5 | 2 | 0.55% | 4,119.90 |
24 | 220303 | 22进出03 | 2 | 0.55% | 4,110.34 |
25 | 190409 | 19农发09 | 2 | 0.55% | 4,103.00 |
26 | 210406 | 21农发06 | 2 | 0.55% | 4,088.68 |
27 | 102101744 | 21大足工业MTN002 | 2 | 0.55% | 4,066.40 |
28 | 185028 | 21中泰05 | 2 | 0.55% | 4,057.01 |
29 | 112491157 | 24郑州银行CD024 | 2 | 0.54% | 3,994.18 |
30 | 210208 | 21国开08 | 2 | 0.28% | 2,064.35 |
31 | 012383853 | 23辽成大SCP002 | 2 | 0.27% | 2,042.84 |
32 | 102481076 | 24景国资MTN002A | 2 | 0.27% | 2,002.73 |
33 | 019703 | 23国债10 | 3 | 0.21% | 1,529.18 |
34 | 102300512 | 23遂宁开达MTN001 | 2 | 0.19% | 1,389.88 |
35 | 270065 | 23綦东债 | 2 | 0.15% | 1,111.85 |
36 | 152859 | 21资城01 | 2 | 0.14% | 1,074.83 |
37 | 2128016 | 21民生银行永续债01 | 2 | 0.14% | 1,071.02 |
38 | 2028044 | 20广发银行二级01 | 2 | 0.14% | 1,045.57 |
39 | 2128033 | 21建设银行二级03 | 2 | 0.14% | 1,041.53 |
40 | 102300309 | 23唐山金融MTN001 | 2 | 0.14% | 1,037.11 |
41 | 092280069 | 22华夏银行二级资本债01 | 2 | 0.14% | 1,034.81 |
42 | 1921030 | 19深圳农商二级01 | 2 | 0.14% | 1,033.55 |
43 | 092303002 | 23进出清发02 | 2 | 0.14% | 1,021.95 |
44 | 072310264 | 23德邦证券CP001 | 2 | 0.14% | 1,010.08 |
45 | 112310149 | 23兴业银行CD149 | 2 | 0.13% | 998.78 |
46 | 019547 | 16国债19 | 2 | 0.07% | 501.75 |
47 | 019678 | 22国债13 | 1 | 0.05% | 407.13 |
48 | 220322 | 22进出22 | 1 | 0.04% | 304.65 |
49 | 112320200 | 23广发银行CD200 | 1 | 0.04% | 299.77 |
50 | 112303068 | 23农业银行CD068 | 1 | 0.04% | 299.63 |
51 | 112406058 | 24交通银行CD058 | 1 | 0.04% | 299.42 |
52 | 112308179 | 23中信银行CD179 | 1 | 0.04% | 299.10 |
53 | 115717 | 23吉高02 | 2 | 0.03% | 211.41 |