英大稳固增强核心一年持有A(012521)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 09230412 | 23农发清发12 | 304.46 | 10.99% |
2025-03-31 | 2228031 | 22恒丰银行永续债 | 271.63 | 9.8% |
2025-03-31 | 148372 | 23国际P1 | 205.61 | 7.42% |
2025-03-31 | 102483069 | 24昆明交通MTN001 | 203.63 | 7.35% |
2025-03-31 | 012483055 | 24鲁商SCP008 | 202.95 | 7.32% |
2025-03-31 | 113053 | 隆22转债 | 132.7 | 4.79% |
2025-03-31 | 110075 | 南航转债 | 79.5 | 2.87% |
2025-03-31 | 110081 | 闻泰转债 | 78.22 | 2.82% |
2025-03-31 | 127083 | 山路转债 | 77.48 | 2.8% |
2025-03-31 | 113052 | 兴业转债 | 70.16 | 2.53% |
2025-03-31 | 113043 | 财通转债 | 67.81 | 2.45% |
2024-12-31 | 113053 | 隆22转债 | 371.36 | 10.02% |
2024-12-31 | 09230412 | 23农发清发12 | 304.16 | 8.21% |
2024-12-31 | 2228031 | 22恒丰银行永续债 | 270.76 | 7.31% |
2024-12-31 | 148372 | 23国际P1 | 205.49 | 5.54% |
2024-12-31 | 110081 | 闻泰转债 | 113.84 | 3.07% |
2024-12-31 | 127083 | 山路转债 | 101.05 | 2.73% |
2024-12-31 | 110075 | 南航转债 | 100.43 | 2.71% |
2024-12-31 | 113043 | 财通转债 | 68.33 | 1.84% |
2024-09-30 | 101901578 | 19津城建MTN011B | 520.28 | 8.91% |
公告&资料
