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 名称 比例
2023-06-30 19津城建MTN011B 9.89%
2023-06-30 21金地MTN005 9.48%
2023-06-30 22恒丰银行永续债 8.22%
2023-06-30 22河钢集MTN002 8.09%
2023-06-30 兴业转债 2.94%
2023-06-30 景20转债 1.73%
2023-06-30 隆22转债 1.55%
2023-03-31 22恒丰银行永续债 10.29%
2023-03-31 18龙湖04 10.21%
2023-03-31 21金地MTN005 9.9%
2023-03-31 19津城建MTN011B 9.17%
2023-03-31 22河钢集MTN002 7.01%
2023-03-31 兴业转债 2.58%
2023-03-31 景20转债 1.48%
2023-03-31 隆22转债 1.47%
2022-12-31 21金地MTN005 10.5%
2022-12-31 22恒丰银行永续债 10.49%
2022-12-31 18龙湖04 10.01%
2022-12-31 22河钢集MTN002 9.61%
2022-12-31 22贵阳银行小微债01 9.47%

投资模拟

公告&资料