基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红土创新优淳货币A(005150)
2024-11-24
0.0835
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 102103046 | 21南航股MTN003 | 287,649,842.27 | 4.55 | 16 |
| 2 | 012480769 | 24东航股SCP001 | 252,773,966.63 | 3.99 | 8 |
| 3 | 101901385 | 19中石油MTN006 | 205,887,758.90 | 3.25 | 5 |
| 4 | 012481676 | 24中石集SCP002 | 201,131,009.12 | 3.18 | 2 |
| 5 | 012481715 | 24苏交通SCP012 | 201,026,242.31 | 3.18 | 11 |
| 6 | 112403226 | 24农业银行CD226 | 199,153,986.67 | 3.15 | 25 |
| 7 | 112422011 | 24邮储银行CD011 | 199,153,606.84 | 3.15 | 31 |
| 8 | 072410089 | 24国泰君安CP003 | 150,793,989.79 | 2.38 | 15 |
| 9 | 012482592 | 24华电股SCP002 | 150,233,070.08 | 2.37 | 6 |
| 10 | 240421 | 24农发21 | 150,165,631.72 | 2.37 | 272 |
