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 |
| 2023-06-30 | 113602 | 景20转债 | 234.35 | 1.77% |
| 2023-06-30 | 113050 | 南银转债 | 225.17 | 1.7% |
| 2023-03-31 | 2228031 | 22恒丰银行永续债 | 1322.34 | 9.71% |
| 2023-03-31 | 102280276 | 22港兴港投MTN002 | 1203.73 | 8.84% |
| 2023-03-31 | 1920034 | 19北部湾银行二级01 | 1057.96 | 7.77% |
| 2023-03-31 | 163363 | 20碧地01 | 1033.2 | 7.58% |
| 2023-03-31 | 102001525 | 20津城建MTN009 | 1019.66 | 7.49% |
| 2023-03-31 | 113060 | 浙22转债 | 610.89 | 4.48% |
| 2023-03-31 | 113052 | 兴业转债 | 336.49 | 2.47% |
| 2023-03-31 | 113602 | 景20转债 | 228.3 | 1.68% |
| 2023-03-31 | 113050 | 南银转债 | 228.11 | 1.67% |
| 2022-12-31 | 102280276 | 22港兴港投MTN002 | 1250.58 | 9.34% |
| 2022-12-31 | 2220034 | 22贵阳银行小微债01 | 1191.44 | 8.9% |
| 2022-12-31 | 2228031 | 22恒丰银行永续债 | 1172.8 | 8.76% |
| 2022-12-31 | 180403 | 18农发03 | 1048.86 | 7.83% |
| 2022-12-31 | 1920034 | 19北部湾银行二级01 | 1045.24 | 7.81% |
| 2022-12-31 | 113052 | 兴业转债 | 338.02 | 2.52% |
| 2022-12-31 | 113050 | 南银转债 | 234.93 | 1.75% |
| 2022-12-31 | 113602 | 景20转债 | 202.2 | 1.51% |
| 2022-12-31 | 113011 | 光大转债 | 130.76 | 0.98% |
公告&资料
