红土创新基金管理有限公司
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红土创新基金 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 | 112305152 | 23建设银行CD152 | 2 | 2.34% | 29,848.82 |
2 | 112408111 | 24中信银行CD111 | 2 | 1.75% | 22,294.57 |
3 | 112308153 | 23中信银行CD153 | 2 | 1.56% | 19,899.78 |
4 | 110059 | 浦发转债 | 8 | 1.53% | 19,515.06 |
5 | 012480558 | 24国电SCP001 | 2 | 1.42% | 18,031.23 |
6 | 200307 | 20进出07 | 9 | 1.30% | 16,527.93 |
7 | 210303 | 21进出03 | 2 | 0.97% | 12,376.20 |
8 | 200405 | 20农发05 | 6 | 0.87% | 11,062.54 |
9 | 132018 | G三峡EB1 | 4 | 0.85% | 10,813.65 |
10 | 1480317 | 14铁道04 | 2 | 0.82% | 10,498.07 |
11 | 1480378 | 14铁道06 | 2 | 0.82% | 10,472.06 |
12 | 190404 | 19农发04 | 2 | 0.81% | 10,349.90 |
13 | 2128020 | 21招商银行小微债02 | 2 | 0.81% | 10,259.74 |
14 | 012480233 | 24苏交通SCP003 | 2 | 0.79% | 10,038.89 |
15 | 012480434 | 24中电投SCP001 | 2 | 0.79% | 10,033.65 |
16 | 012480888 | 24苏交通SCP006 | 2 | 0.79% | 10,002.92 |
17 | 112303060 | 23农业银行CD060 | 2 | 0.78% | 9,986.93 |
18 | 112317112 | 23光大银行CD112 | 2 | 0.78% | 9,986.23 |
19 | 112303068 | 23农业银行CD068 | 2 | 0.78% | 9,982.07 |
20 | 112417046 | 24光大银行CD046 | 2 | 0.78% | 9,952.90 |
21 | 112408113 | 24中信银行CD113 | 2 | 0.78% | 9,952.79 |
22 | 112309115 | 23浦发银行CD115 | 2 | 0.78% | 9,951.38 |
23 | 112311093 | 23平安银行CD093 | 2 | 0.78% | 9,950.09 |
24 | 112308151 | 23中信银行CD151 | 2 | 0.78% | 9,949.91 |
25 | 220303 | 22进出03 | 7 | 0.73% | 9,248.26 |
26 | 230303 | 23进出03 | 4 | 0.65% | 8,286.90 |
27 | 012480597 | 24中材科技SCP001 | 2 | 0.59% | 7,510.26 |
28 | 150308 | 15进出08 | 9 | 0.59% | 7,461.98 |
29 | 102102306 | 21国能资本MTN001 | 2 | 0.48% | 6,107.18 |
30 | 220203 | 22国开03 | 2 | 0.48% | 6,098.27 |
31 | 230421 | 23农发21 | 2 | 0.48% | 6,078.94 |
32 | 2220012 | 22浙商银行小微债01 | 2 | 0.47% | 6,046.96 |
33 | 012480640 | 24中建八局SCP004 | 2 | 0.47% | 6,009.16 |
34 | 012383667 | 23首钢SCP006 | 2 | 0.40% | 5,060.43 |
35 | 102280070 | 22中文天地MTN001 | 2 | 0.40% | 5,058.68 |
36 | 113056 | 重银转债 | 4 | 0.39% | 5,005.23 |
37 | 112308271 | 23中信银行CD271 | 1 | 0.31% | 3,946.77 |
38 | 112304064 | 23中国银行CD064 | 1 | 0.31% | 3,936.15 |
39 | 112418002 | 24华夏银行CD002 | 1 | 0.31% | 3,931.78 |
40 | 112410021 | 24兴业银行CD021 | 1 | 0.31% | 3,928.36 |
41 | 112409047 | 24浦发银行CD047 | 1 | 0.31% | 3,925.71 |
42 | 012384024 | 23赣粤SCP006 | 2 | 0.24% | 3,029.04 |
43 | 012384404 | 23苏交通SCP028 | 4 | 0.24% | 3,024.86 |
44 | 200204 | 20国开04 | 5 | 0.20% | 2,602.27 |
45 | 113042 | 上银转债 | 2 | 0.17% | 2,128.13 |
46 | 102280780 | 22东航股MTN001 | 2 | 0.16% | 2,067.26 |
47 | 019703 | 23国债10 | 2 | 0.16% | 2,038.90 |
48 | 113037 | 紫银转债 | 4 | 0.06% | 802.46 |
49 | 110077 | 洪城转债 | 2 | 0.06% | 765.97 |
50 | 101900748 | 19川能投MTN003 | 2 | 0.04% | 521.80 |
51 | 101900749 | 19山东出版MTN001 | 2 | 0.04% | 520.32 |
52 | 102281130 | 22南航股MTN003 | 2 | 0.04% | 513.09 |
53 | 230315 | 23进出15 | 3 | 0.04% | 511.88 |
54 | 019709 | 23国债16 | 2 | 0.04% | 505.60 |
55 | 012382695 | 23浦发集团SCP003 | 2 | 0.03% | 406.18 |
56 | 012480203 | 24龙源电力SCP002 | 2 | 0.03% | 401.74 |
57 | 012480575 | 24国家能源SCP003 | 2 | 0.03% | 400.71 |
58 | 110091 | 合力转债 | 2 | 0.03% | 342.16 |
59 | 127066 | 科利转债 | 2 | 0.01% | 130.80 |
60 | 113044 | 大秦转债 | 4 | 0.01% | 106.39 |
61 | 111002 | 特纸转债 | 2 | 0.00% | 36.25 |
62 | 123104 | 卫宁转债 | 2 | 0.00% | 26.11 |
63 | 113661 | 福22转债 | 2 | 0.00% | 11.91 |