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 |
2023-06-30 | 138991 | 23民生G1 | 1181.09 | 7.31% |
2023-06-30 | 112850 | 19珠控01 | 1029.07 | 6.37% |
2023-06-30 | 102100257 | 21常德经建MTN002 | 1028.8 | 6.36% |
2023-06-30 | 170404 | 17农发04 | 1026.97 | 6.35% |
2023-06-30 | 127613 | PR淮南01 | 1021.61 | 6.32% |
2023-03-31 | 101800817 | 18恒天MTN001 | 1137.32 | 6.37% |
2023-03-31 | 185660 | 22海沧01 | 1032.04 | 5.78% |
2023-03-31 | 102100257 | 21常德经建MTN002 | 1019.83 | 5.71% |
2023-03-31 | 200202 | 20国开02 | 1017.99 | 5.7% |
2023-03-31 | 112850 | 19珠控01 | 1015.32 | 5.69% |
2022-12-31 | 163232 | 20民生G1 | 1229.08 | 6.34% |
2022-12-31 | 101800817 | 18恒天MTN001 | 1110.45 | 5.73% |
2022-12-31 | 139023 | PR安开债 | 1075.25 | 5.55% |
2022-12-31 | 1624001 | 16如东棚改项目债 | 1044.82 | 5.39% |
2022-12-31 | 210212 | 21国开12 | 1028.62 | 5.3% |
2022-09-30 | 101800817 | 18恒天MTN001 | 1093.97 | 5.7% |
2022-09-30 | 175338 | 20安租Y4 | 1044.94 | 5.45% |
2022-09-30 | 175369 | 20象屿Y5 | 1046.62 | 5.45% |
2022-09-30 | 102002004 | 20雨花投资MTN001 | 1044.64 | 5.44% |
2022-09-30 | 1780234 | 17许昌专项债 | 1038.33 | 5.41% |
公告&资料
