英大稳固增强核心一年持有C(012522)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 210218 | 21国开18 | 512.82 | 8.79% |
| 2024-09-30 | 148372 | 23国际P1 | 507.37 | 8.69% |
| 2024-09-30 | 2228035 | 22百信银行二级02 | 427.09 | 7.32% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 394.8 | 6.76% |
| 2024-09-30 | 113053 | 隆22转债 | 203.66 | 3.49% |
| 2024-09-30 | 110075 | 南航转债 | 110.37 | 1.89% |
| 2024-09-30 | 127083 | 山路转债 | 95.44 | 1.64% |
| 2024-09-30 | 113043 | 财通转债 | 68.96 | 1.18% |
| 2024-06-30 | 2228031 | 22恒丰银行永续债 | 588.05 | 10.02% |
| 2024-06-30 | 2228038 | 22民生银行永续债01 | 528.24 | 9% |
| 2024-06-30 | 101901578 | 19津城建MTN011B | 517.82 | 8.82% |
| 2024-06-30 | 148372 | 23国际P1 | 517.94 | 8.82% |
| 2024-06-30 | 210218 | 21国开18 | 510.84 | 8.7% |
| 2024-06-30 | 113052 | 兴业转债 | 432.87 | 7.37% |
| 2024-06-30 | 113053 | 隆22转债 | 203.5 | 3.47% |
| 2024-03-31 | 101901578 | 19津城建MTN011B | 1027.33 | 10.01% |
| 2024-03-31 | 210218 | 21国开18 | 1016.19 | 9.9% |
| 2024-03-31 | 102280310 | 22河钢集MTN002 | 1013.24 | 9.87% |
| 2024-03-31 | 2228035 | 22百信银行二级02 | 969.43 | 9.45% |
| 2024-03-31 | 2228038 | 22民生银行永续债01 | 964.55 | 9.4% |
公告&资料
