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 |
| 2024-06-30 | 102100894 | 21华侨城MTN002B(乡村振兴) | 1022.12 | 9.18% |
| 2024-06-30 | 113060 | 浙22转债 | 625.51 | 5.62% |
| 2024-06-30 | 113048 | 晶科转债 | 472.53 | 4.24% |
| 2024-06-30 | 113053 | 隆22转债 | 457.88 | 4.11% |
| 2024-06-30 | 113052 | 兴业转债 | 359.28 | 3.23% |
| 2024-06-30 | 113050 | 南银转债 | 250.82 | 2.25% |
| 2024-03-31 | 2228038 | 22民生银行永续债01 | 1178.9 | 10.17% |
| 2024-03-31 | 232380014 | 23天津银行二级资本债01 | 1106.27 | 9.54% |
| 2024-03-31 | 102300332 | 23华发实业MTN001 | 1066.19 | 9.19% |
| 2024-03-31 | 1920034 | 19北部湾银行二级01 | 1048.77 | 9.04% |
| 2024-03-31 | 102282257 | 22云能投MTN007 | 1035.71 | 8.93% |
| 2024-03-31 | 113060 | 浙22转债 | 622.48 | 5.37% |
| 2024-03-31 | 113052 | 兴业转债 | 345.87 | 2.98% |
| 2024-03-31 | 113050 | 南银转债 | 227.93 | 1.97% |
| 2024-03-31 | 113602 | 景20转债 | 161.13 | 1.39% |
| 2023-12-31 | 232380014 | 23天津银行二级资本债01 | 1086.22 | 9.29% |
| 2023-12-31 | 102280276 | 22港兴港投MTN002 | 1046.15 | 8.94% |
| 2023-12-31 | 1920034 | 19北部湾银行二级01 | 1040.07 | 8.89% |
| 2023-12-31 | 2228038 | 22民生银行永续债01 | 1036.17 | 8.86% |
| 2023-12-31 | 102282257 | 22云能投MTN007 | 1026.49 | 8.78% |
公告&资料
