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 |
| 2023-12-31 | 113060 | 浙22转债 | 625.53 | 5.35% |
| 2023-12-31 | 113052 | 兴业转债 | 338.34 | 2.89% |
| 2023-12-31 | 113050 | 南银转债 | 212.03 | 1.81% |
| 2023-12-31 | 113602 | 景20转债 | 171.92 | 1.47% |
| 2023-09-30 | 102282257 | 22云能投MTN007 | 1059.67 | 9.21% |
| 2023-09-30 | 102002032 | 20华发实业MTN004 | 1038.71 | 9.03% |
| 2023-09-30 | 102280276 | 22港兴港投MTN002 | 1037.17 | 9.01% |
| 2023-09-30 | 1920034 | 19北部湾银行二级01 | 1028.45 | 8.94% |
| 2023-09-30 | 220411 | 22农发11 | 1017.71 | 8.84% |
| 2023-09-30 | 113060 | 浙22转债 | 625.43 | 5.43% |
| 2023-09-30 | 113052 | 兴业转债 | 342.6 | 2.98% |
| 2023-09-30 | 113050 | 南银转债 | 227.43 | 1.98% |
| 2023-09-30 | 113602 | 景20转债 | 225.23 | 1.96% |
| 2023-06-30 | 2228031 | 22恒丰银行永续债 | 1334.71 | 10.09% |
| 2023-06-30 | 102280276 | 22港兴港投MTN002 | 1220.02 | 9.22% |
| 2023-06-30 | 102001525 | 20津城建MTN009 | 1034.8 | 7.82% |
| 2023-06-30 | 102002032 | 20华发实业MTN004 | 1032.28 | 7.8% |
| 2023-06-30 | 102282257 | 22云能投MTN007 | 1031.71 | 7.8% |
| 2023-06-30 | 113060 | 浙22转债 | 604.77 | 4.57% |
| 2023-06-30 | 113052 | 兴业转债 | 337.69 | 2.55% |
公告&资料
