第一创业创和一个月滚动持有(970106)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 188435 | 21首钢Y3 | 414.91 | 4.9% |
2024-06-30 | 101901175 | 19宜昌交投MTN001 | 415.16 | 4.9% |
2024-06-30 | 110059 | 浦发转债 | 11.03 | 0.13% |
2024-06-30 | 128129 | 青农转债 | 4.26 | 0.05% |
2024-03-31 | 102100579 | 21武商贸集MTN001 | 523.42 | 6.98% |
2024-03-31 | 175970 | 21建集Y1 | 522.03 | 6.96% |
2024-03-31 | 127480 | PR陂城债 | 421.44 | 5.62% |
2024-03-31 | 115122 | 23珠江01 | 403.44 | 5.38% |
2024-03-31 | 2280206 | 22许昌小微债01 | 365.49 | 4.87% |
2024-03-31 | 110073 | 国投转债 | 13.99 | 0.19% |
2024-03-31 | 113065 | 齐鲁转债 | 13.73 | 0.18% |
2024-03-31 | 110059 | 浦发转债 | 10.9 | 0.15% |
2024-03-31 | 128129 | 青农转债 | 10.42 | 0.14% |
2024-03-31 | 110079 | 杭银转债 | 10.05 | 0.13% |
2024-03-31 | 110067 | 华安转债 | 8.83 | 0.12% |
2024-03-31 | 113050 | 南银转债 | 5.7 | 0.08% |
2023-12-31 | 175846 | 21天易02 | 423.57 | 7.19% |
2023-12-31 | 115122 | 23珠江01 | 410.84 | 6.97% |
2023-12-31 | 138991 | 23民生G1 | 372.13 | 6.32% |
2023-12-31 | 2280206 | 22许昌小微债01 | 359.25 | 6.1% |
公告&资料
