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 |
2023-06-30 | 101901578 | 19津城建MTN011B | 1367.81 | 9.89% |
2023-06-30 | 102101091 | 21金地MTN005 | 1311.42 | 9.48% |
2023-06-30 | 2228031 | 22恒丰银行永续债 | 1136.98 | 8.22% |
2023-06-30 | 102280310 | 22河钢集MTN002 | 1119.24 | 8.09% |
2023-06-30 | 113052 | 兴业转债 | 406.85 | 2.94% |
2023-06-30 | 113602 | 景20转债 | 239.18 | 1.73% |
2023-06-30 | 113053 | 隆22转债 | 214.31 | 1.55% |
2023-03-31 | 2228031 | 22恒丰银行永续债 | 1616.2 | 10.29% |
2023-03-31 | 143679 | 18龙湖04 | 1603.7 | 10.21% |
2023-03-31 | 102101091 | 21金地MTN005 | 1554.86 | 9.9% |
2023-03-31 | 101901578 | 19津城建MTN011B | 1439.81 | 9.17% |
2023-03-31 | 102280310 | 22河钢集MTN002 | 1100.52 | 7.01% |
2023-03-31 | 113052 | 兴业转债 | 405.41 | 2.58% |
2023-03-31 | 113602 | 景20转债 | 233.01 | 1.48% |
2023-03-31 | 113053 | 隆22转债 | 231.37 | 1.47% |
2022-12-31 | 102101091 | 21金地MTN005 | 1760.43 | 10.5% |
2022-12-31 | 2228031 | 22恒丰银行永续债 | 1759.21 | 10.49% |
2022-12-31 | 143679 | 18龙湖04 | 1678.93 | 10.01% |
2022-12-31 | 102280310 | 22河钢集MTN002 | 1611.35 | 9.61% |
2022-12-31 | 2220034 | 22贵阳银行小微债01 | 1588.59 | 9.47% |
公告&资料
