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 |
2022-06-30 | 012280345 | 22平安不动SCP001 | 405.81 | 6.76% |
2022-06-30 | 1580326 | 15渝缙云债 | 391.76 | 6.53% |
2022-06-30 | 127613 | PR淮南01 | 387.78 | 6.46% |
2022-06-30 | 102101701 | 21济宁城投MTN001 | 367.19 | 6.12% |
2022-03-31 | 102101140 | 21知识城MTN003(权益出资) | 418.66 | 8.6% |
2022-03-31 | 012280345 | 22平安不动SCP001 | 402.76 | 8.27% |
2022-03-31 | 1580326 | 15渝缙云债 | 386.92 | 7.95% |
2022-03-31 | 127613 | PR淮南01 | 382.45 | 7.86% |
2022-03-31 | 163079 | 19株国06 | 357.01 | 7.33% |
2021-12-31 | 102101140 | 21知识城MTN003(权益出资) | 405.36 | 7.83% |
2021-12-31 | 127613 | PR淮南01 | 371.58 | 7.18% |
2021-12-31 | 163079 | 19株国06 | 352.17 | 6.81% |
2021-12-31 | 102103035 | 21江宁国资MTN001 | 350.07 | 6.77% |
2021-12-31 | 175542 | 20泸投01 | 307.17 | 5.94% |
2021-12-31 | 110059 | 浦发转债 | 147.83 | 2.86% |
2021-12-31 | 113021 | 中信转债 | 113.68 | 2.2% |
2021-12-31 | 113042 | 上银转债 | 105.53 | 2.04% |
公告&资料
