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 |
2022-12-31 | 092118001 | 21农发清发01 | 5299.29 | 11.85% |
2022-12-31 | 101901578 | 19津城建MTN011B | 4204.78 | 9.4% |
2022-12-31 | 102280756 | 22国电MTN001 | 4082.14 | 9.13% |
2022-12-31 | 2128037 | 21民生银行01 | 4012.44 | 8.97% |
2022-12-31 | 102281911 | 22河钢集MTN011 | 3941.13 | 8.81% |
2022-12-31 | 113052 | 兴业转债 | 1018.14 | 2.28% |
2022-12-31 | 113050 | 南银转债 | 587.33 | 1.31% |
2022-12-31 | 113011 | 光大转债 | 496.9 | 1.11% |
2022-12-31 | 113616 | 韦尔转债 | 431.74 | 0.97% |
2022-12-31 | 127045 | 牧原转债 | 171.4 | 0.38% |
2022-12-31 | 113047 | 旗滨转债 | 122.4 | 0.27% |
2022-12-31 | 110081 | 闻泰转债 | 94.68 | 0.21% |
2022-12-31 | 113049 | 长汽转债 | 91.82 | 0.21% |
2022-12-31 | 113060 | 浙22转债 | 84.56 | 0.19% |
2022-12-31 | 113048 | 晶科转债 | 47.51 | 0.11% |
2022-12-31 | 123099 | 普利转债 | 1.73 | 0% |
2022-09-30 | 092118001 | 21农发清发01 | 5286.93 | 11.85% |
2022-09-30 | 101901578 | 19津城建MTN011B | 4512.33 | 10.12% |
2022-09-30 | 210307 | 21进出07 | 4225.19 | 9.47% |
2022-09-30 | 2128037 | 21民生银行01 | 4130.32 | 9.26% |
公告&资料
