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 |
| 2022-09-30 | 102280276 | 22港兴港投MTN002 | 1261.64 | 9.31% |
| 2022-09-30 | 2228031 | 22恒丰银行永续债 | 1208.35 | 8.92% |
| 2022-09-30 | 2220034 | 22贵阳银行小微债01 | 1196.07 | 8.83% |
| 2022-09-30 | 1920034 | 19北部湾银行二级01 | 1047.69 | 7.73% |
| 2022-09-30 | 180403 | 18农发03 | 1043.38 | 7.7% |
| 2022-09-30 | 113602 | 景20转债 | 215.45 | 1.59% |
| 2022-09-30 | 113011 | 光大转债 | 131.12 | 0.97% |
| 2022-09-30 | 113052 | 兴业转债 | 87.41 | 0.65% |
| 2022-06-30 | 180403 | 18农发03 | 1557.15 | 10.52% |
| 2022-06-30 | 102280276 | 22港兴港投MTN002 | 1242.22 | 8.4% |
| 2022-06-30 | 1920034 | 19北部湾银行二级01 | 1034.85 | 6.99% |
| 2022-06-30 | 102002032 | 20华发实业MTN004 | 1026.28 | 6.94% |
| 2022-06-30 | 143679 | 18龙湖04 | 1023.58 | 6.92% |
| 2022-06-30 | 113052 | 兴业转债 | 91.57 | 0.62% |
| 2022-03-31 | 180403 | 18农发03 | 1545.24 | 10.05% |
| 2022-03-31 | 2028027 | 20中国银行01 | 1540.05 | 10.01% |
| 2022-03-31 | 012102884 | 21环球租赁SCP010 | 1526.11 | 9.92% |
| 2022-03-31 | 012103850 | 21平安租赁SCP005 | 1518.78 | 9.87% |
| 2022-03-31 | 102101432 | 21西宁城投MTN002 | 1513.53 | 9.84% |
| 2021-12-31 | 120206 | 12国开06 | 2000.2 | 10.75% |
公告&资料
