招商享利增强A(013548)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102380831 | 23越秀集团MTN001B | 2250.91 | 8.99% |
2025-03-31 | 115177 | 23亦庄01 | 2134.24 | 8.52% |
2025-03-31 | 240310 | 铁工YK20 | 2098.15 | 8.38% |
2025-03-31 | 149746 | 21金街07 | 2064.39 | 8.24% |
2025-03-31 | 138952 | 23铁投Y1 | 2050.91 | 8.19% |
2025-03-31 | 113065 | 齐鲁转债 | 513.06 | 2.05% |
2025-03-31 | 113049 | 长汽转债 | 511.43 | 2.04% |
2025-03-31 | 110075 | 南航转债 | 503.52 | 2.01% |
2025-03-31 | 113056 | 重银转债 | 497.79 | 1.99% |
2025-03-31 | 110073 | 国投转债 | 494.44 | 1.97% |
2025-03-31 | 132026 | G三峡EB2 | 424.25 | 1.69% |
2025-03-31 | 128129 | 青农转债 | 415 | 1.66% |
2025-03-31 | 113053 | 隆22转债 | 384.59 | 1.54% |
2025-03-31 | 127045 | 牧原转债 | 377.22 | 1.51% |
2025-03-31 | 127027 | 能化转债 | 314.55 | 1.26% |
2025-03-31 | 127038 | 国微转债 | 310.22 | 1.24% |
2025-03-31 | 113631 | 皖天转债 | 281.37 | 1.12% |
2024-12-31 | 232480040 | 24广发银行二级资本债01B | 3071.13 | 11.04% |
2024-12-31 | 102380831 | 23越秀集团MTN001B | 2262.15 | 8.14% |
2024-12-31 | 232480002 | 24中行二级资本债01B | 2183.74 | 7.85% |
公告&资料
