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 |
2022-12-31 | 113052 | 兴业转债 | 407.26 | 2.43% |
2022-12-31 | 113602 | 景20转债 | 206.37 | 1.23% |
2022-12-31 | 113011 | 光大转债 | 156.92 | 0.94% |
2022-09-30 | 180403 | 18农发03 | 2086.76 | 10.46% |
2022-09-30 | 102280310 | 22河钢集MTN002 | 2041.58 | 10.24% |
2022-09-30 | 2220034 | 22贵阳银行小微债01 | 1993.45 | 10% |
2022-09-30 | 143679 | 18龙湖04 | 1909.39 | 9.57% |
2022-09-30 | 2228031 | 22恒丰银行永续债 | 1812.53 | 9.09% |
2022-06-30 | 180403 | 18农发03 | 2076.2 | 9.7% |
2022-06-30 | 143679 | 18龙湖04 | 2047.15 | 9.57% |
2022-06-30 | 102280310 | 22河钢集MTN002 | 2036.79 | 9.52% |
2022-06-30 | 102101091 | 21金地MTN005 | 1962.66 | 9.17% |
2022-06-30 | 042100329 | 21津城建CP002 | 1047.78 | 4.9% |
2022-03-31 | 1920034 | 19北部湾银行二级01 | 2127.52 | 10.11% |
2022-03-31 | 180403 | 18农发03 | 2060.32 | 9.79% |
2022-03-31 | 102101091 | 21金地MTN005 | 2034.98 | 9.67% |
2022-03-31 | 2120112 | 21贵州银行绿色债 | 2033.48 | 9.66% |
2022-03-31 | 102280310 | 22河钢集MTN002 | 1999.15 | 9.5% |
公告&资料
