英大纯债E(013587)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113048 | 晶科转债 | 47.31 | 0.1% |
2023-06-30 | 123099 | 普利转债 | 1.81 | 0% |
2023-03-31 | 092118001 | 21农发清发01 | 5153.2 | 11.06% |
2023-03-31 | 101901578 | 19津城建MTN011B | 4223.44 | 9.06% |
2023-03-31 | 102280756 | 22国电MTN001 | 4118.13 | 8.84% |
2023-03-31 | 2128037 | 21民生银行01 | 4059.87 | 8.71% |
2023-03-31 | 102281911 | 22河钢集MTN011 | 4046.4 | 8.68% |
2023-03-31 | 113052 | 兴业转债 | 1013.53 | 2.17% |
2023-03-31 | 113050 | 南银转债 | 570.27 | 1.22% |
2023-03-31 | 113616 | 韦尔转债 | 449.81 | 0.97% |
2023-03-31 | 113062 | 常银转债 | 206.56 | 0.44% |
2023-03-31 | 110085 | 通22转债 | 198.03 | 0.42% |
2023-03-31 | 113053 | 隆22转债 | 196.67 | 0.42% |
2023-03-31 | 127045 | 牧原转债 | 177.07 | 0.38% |
2023-03-31 | 113047 | 旗滨转债 | 126.7 | 0.27% |
2023-03-31 | 110081 | 闻泰转债 | 99.86 | 0.21% |
2023-03-31 | 113049 | 长汽转债 | 93.9 | 0.2% |
2023-03-31 | 113060 | 浙22转债 | 85.52 | 0.18% |
2023-03-31 | 113048 | 晶科转债 | 47.73 | 0.1% |
2023-03-31 | 123099 | 普利转债 | 1.86 | 0% |
公告&资料
