英大智享A(010174)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113048 | 晶科转债 | 530.31 | 4.42% |
| 2024-12-31 | 111010 | 立昂转债 | 453.99 | 3.78% |
| 2024-12-31 | 113061 | 拓普转债 | 421.86 | 3.52% |
| 2024-12-31 | 110062 | 烽火转债 | 397.42 | 3.31% |
| 2024-12-31 | 113050 | 南银转债 | 259.85 | 2.17% |
| 2024-12-31 | 110081 | 闻泰转债 | 227.67 | 1.9% |
| 2024-12-31 | 113062 | 常银转债 | 125.67 | 1.05% |
| 2024-09-30 | 102282257 | 22云能投MTN007 | 839.1 | 8.2% |
| 2024-09-30 | 102300332 | 23华发实业MTN001 | 827.64 | 8.08% |
| 2024-09-30 | 148928 | 24广发D9 | 800.13 | 7.82% |
| 2024-09-30 | 113060 | 浙22转债 | 737.97 | 7.21% |
| 2024-09-30 | 102100894 | 21华侨城MTN002B(乡村振兴) | 721.9 | 7.05% |
| 2024-09-30 | 113048 | 晶科转债 | 482.05 | 4.71% |
| 2024-09-30 | 113053 | 隆22转债 | 458.24 | 4.48% |
| 2024-09-30 | 113052 | 兴业转债 | 363.4 | 3.55% |
| 2024-09-30 | 113050 | 南银转债 | 251.41 | 2.46% |
| 2024-06-30 | 232380014 | 23天津银行二级资本债01 | 1084.14 | 9.74% |
| 2024-06-30 | 2228038 | 22民生银行永续债01 | 1056.48 | 9.49% |
| 2024-06-30 | 102282257 | 22云能投MTN007 | 1043.64 | 9.37% |
| 2024-06-30 | 102300332 | 23华发实业MTN001 | 1030.57 | 9.25% |
公告&资料
