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 |
2022-06-30 | 101800817 | 18恒天MTN001 | 1144.04 | 8.69% |
2022-06-30 | 127613 | PR淮南01 | 904.83 | 6.87% |
2022-06-30 | 1580326 | 15渝缙云债 | 865.99 | 6.58% |
2022-06-30 | 188678 | 21眉控03 | 843.41 | 6.4% |
2022-06-30 | 101755011 | 17珠海港MTN001 | 742.63 | 5.64% |
2022-03-31 | 101800817 | 18恒天MTN001 | 1120.38 | 8.54% |
2022-03-31 | 127613 | PR淮南01 | 892.39 | 6.8% |
2022-03-31 | 1580326 | 15渝缙云债 | 855.3 | 6.52% |
2022-03-31 | 188678 | 21眉控03 | 825.89 | 6.3% |
2022-03-31 | 188179 | 21华创01 | 739.61 | 5.64% |
2021-12-31 | 101800817 | 18恒天MTN001 | 1082.07 | 5.99% |
2021-12-31 | 127613 | PR淮南01 | 867.02 | 4.8% |
2021-12-31 | 102001426 | 20兴创投资MTN001 | 809.04 | 4.48% |
2021-12-31 | 188678 | 21眉控03 | 803.44 | 4.45% |
2021-12-31 | 102102196 | 21宁河西MTN004A | 803.84 | 4.45% |
2021-12-31 | 113021 | 中信转债 | 216.74 | 1.2% |
2021-12-31 | 110059 | 浦发转债 | 105.59 | 0.58% |
2021-09-30 | 101800817 | 18恒天MTN001 | 1086.36 | 6.95% |
2021-09-30 | 190202 | 19国开02 | 1002.3 | 6.41% |
2021-09-30 | 188379 | 21诚通09 | 1001.9 | 6.41% |
公告&资料
