英大智享C(010175)
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 |
2025-03-31 | 230208 | 23国开08 | 1045.87 | 7.1% |
2025-03-31 | 220208 | 22国开08 | 1042.6 | 7.08% |
2025-03-31 | 102483069 | 24昆明交通MTN001 | 1018.14 | 6.92% |
2025-03-31 | 113053 | 隆22转债 | 904.77 | 6.15% |
2025-03-31 | 102300332 | 23华发实业MTN001 | 841.76 | 5.72% |
2025-03-31 | 113052 | 兴业转债 | 505.15 | 3.43% |
2025-03-31 | 113048 | 晶科转债 | 489.32 | 3.32% |
2025-03-31 | 111010 | 立昂转债 | 455.8 | 3.1% |
2025-03-31 | 110062 | 烽火转债 | 420.48 | 2.86% |
2025-03-31 | 113050 | 南银转债 | 253.23 | 1.72% |
2025-03-31 | 110081 | 闻泰转债 | 223.48 | 1.52% |
2025-03-31 | 113062 | 常银转债 | 120.77 | 0.82% |
2025-03-31 | 127064 | 杭氧转债 | 59.15 | 0.4% |
2025-03-31 | 127083 | 山路转债 | 42.49 | 0.29% |
2024-12-31 | 113053 | 隆22转债 | 1114.08 | 9.29% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 8.6% |
2024-12-31 | 102300332 | 23华发实业MTN001 | 833.46 | 6.95% |
2024-12-31 | 148928 | 24广发D9 | 803.18 | 6.7% |
2024-12-31 | 102100894 | 21华侨城MTN002B(乡村振兴) | 726.63 | 6.06% |
2024-12-31 | 113052 | 兴业转债 | 600.4 | 5% |
公告&资料
