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 |
2024-03-31 | 113052 | 兴业转债 | 416.71 | 4.06% |
2024-03-31 | 113053 | 隆22转债 | 202.16 | 1.97% |
2024-03-31 | 113602 | 景20转债 | 165.52 | 1.61% |
2023-12-31 | 210218 | 21国开18 | 1210.32 | 10.83% |
2023-12-31 | 239963 | 23贴现国债63 | 1199.31 | 10.73% |
2023-12-31 | 2228035 | 22百信银行二级02 | 1047.92 | 9.37% |
2023-12-31 | 102280310 | 22河钢集MTN002 | 1037.39 | 9.28% |
2023-12-31 | 2228038 | 22民生银行永续债01 | 1036.17 | 9.27% |
2023-12-31 | 113052 | 兴业转债 | 407.64 | 3.65% |
2023-12-31 | 113053 | 隆22转债 | 205.75 | 1.84% |
2023-12-31 | 113602 | 景20转债 | 176.6 | 1.58% |
2023-09-30 | 101901578 | 19津城建MTN011B | 1251.29 | 10.47% |
2023-09-30 | 102280310 | 22河钢集MTN002 | 1130.13 | 9.46% |
2023-09-30 | 102002032 | 20华发实业MTN004 | 1038.71 | 8.69% |
2023-09-30 | 012383141 | 23云投SCP028 | 1011.69 | 8.47% |
2023-09-30 | 2228035 | 22百信银行二级02 | 1002.18 | 8.39% |
2023-09-30 | 113052 | 兴业转债 | 412.77 | 3.46% |
2023-09-30 | 113602 | 景20转债 | 229.87 | 1.92% |
2023-09-30 | 113053 | 隆22转债 | 212.11 | 1.78% |
2023-06-30 | 143679 | 18龙湖04 | 1390.16 | 10.05% |
公告&资料
