建信泓利一年持有(011942)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 113050 | 南银转债 | 163.69 | 0.72% |
| 2023-12-31 | 113060 | 浙22转债 | 115.72 | 0.51% |
| 2023-12-31 | 110047 | 山鹰转债 | 32.93 | 0.14% |
| 2023-09-30 | 138888 | 23津投03 | 2095.97 | 7.9% |
| 2023-09-30 | 102002032 | 20华发实业MTN004 | 2077.41 | 7.83% |
| 2023-09-30 | 138834 | 23中置01 | 2041.74 | 7.69% |
| 2023-09-30 | 042380541 | 23上饶城投CP002 | 1998.15 | 7.53% |
| 2023-09-30 | 042300053 | 23迈瑞城投CP002 | 1803.95 | 6.8% |
| 2023-09-30 | 110079 | 杭银转债 | 197.87 | 0.75% |
| 2023-09-30 | 113050 | 南银转债 | 175.58 | 0.66% |
| 2023-09-30 | 110047 | 山鹰转债 | 34.14 | 0.13% |
| 2023-06-30 | 230205 | 23国开05 | 3077.56 | 10% |
| 2023-06-30 | 230203 | 23国开03 | 3064.17 | 9.96% |
| 2023-06-30 | 232280007 | 22工行二级资本债05A | 2082.98 | 6.77% |
| 2023-06-30 | 232380004 | 23农行二级资本债01A | 2046.06 | 6.65% |
| 2023-06-30 | 2228006 | 22中国银行二级01 | 2040.51 | 6.63% |
| 2023-06-30 | 110079 | 杭银转债 | 230.03 | 0.75% |
| 2023-06-30 | 113050 | 南银转债 | 230.12 | 0.75% |
| 2023-06-30 | 110047 | 山鹰转债 | 33.91 | 0.11% |
| 2023-03-31 | 102000841 | 20首开MTN002 | 3073.98 | 7.46% |
公告&资料
