第一创业创享纯债(970071)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2028022 | 20民生银行二级 | 1627.05 | 6.01% |
| 2024-06-30 | 184190 | 21应城01 | 1557.28 | 5.75% |
| 2024-06-30 | 042380445 | 23渝惠通CP001 | 1541.3 | 5.69% |
| 2024-06-30 | 188587 | 21首股01 | 1495.91 | 5.52% |
| 2024-06-30 | 1980265 | 19承控绿色债 | 1322.77 | 4.88% |
| 2024-03-31 | 102100579 | 21武商贸集MTN001 | 1570.26 | 6.42% |
| 2024-03-31 | 175970 | 21建集Y1 | 1566.08 | 6.4% |
| 2024-03-31 | 188587 | 21首股01 | 1483.29 | 6.06% |
| 2024-03-31 | 138991 | 23民生G1 | 1180.21 | 4.82% |
| 2024-03-31 | 1780167 | 17金安城投债 | 1051.42 | 4.3% |
| 2023-12-31 | 138991 | 23民生G1 | 1222.72 | 7.14% |
| 2023-12-31 | 170404 | 17农发04 | 1037.98 | 6.06% |
| 2023-12-31 | 2028022 | 20民生银行二级 | 1028.21 | 6.01% |
| 2023-12-31 | 1980242 | 19同建社会债 | 935.69 | 5.46% |
| 2023-12-31 | 102280255 | 22上饶创新MTN001 | 932.51 | 5.45% |
| 2023-09-30 | 138991 | 23民生G1 | 1198.11 | 7.58% |
| 2023-09-30 | 170404 | 17农发04 | 1032.02 | 6.53% |
| 2023-09-30 | 2028022 | 20民生银行二级 | 1005.96 | 6.37% |
| 2023-09-30 | 102280255 | 22上饶创新MTN001 | 923.83 | 5.85% |
| 2023-09-30 | 175846 | 21天易02 | 892.97 | 5.65% |
公告&资料