英大纯债E(013587)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 102280756 | 22国电MTN001 | 4094.83 | 9.18% |
| 2022-09-30 | 113052 | 兴业转债 | 852.73 | 1.91% |
| 2022-09-30 | 113050 | 南银转债 | 600.92 | 1.35% |
| 2022-09-30 | 113011 | 光大转债 | 498.27 | 1.12% |
| 2022-09-30 | 113616 | 韦尔转债 | 455.09 | 1.02% |
| 2022-09-30 | 127045 | 牧原转债 | 184.43 | 0.41% |
| 2022-09-30 | 113047 | 旗滨转债 | 125.89 | 0.28% |
| 2022-09-30 | 110081 | 闻泰转债 | 96.26 | 0.22% |
| 2022-09-30 | 113049 | 长汽转债 | 93.72 | 0.21% |
| 2022-09-30 | 113048 | 晶科转债 | 45.68 | 0.1% |
| 2022-09-30 | 123099 | 普利转债 | 1.62 | 0% |
| 2022-06-30 | 092118001 | 21农发清发01 | 9358.34 | 17.85% |
| 2022-06-30 | 200307 | 20进出07 | 6162.86 | 11.75% |
| 2022-06-30 | 102103343 | 21南航股MTN004 | 5071.79 | 9.67% |
| 2022-06-30 | 102280756 | 22国电MTN001 | 5043.39 | 9.62% |
| 2022-06-30 | 210307 | 21进出07 | 4158.92 | 7.93% |
| 2022-03-31 | 2128037 | 21民生银行01 | 20187.3 | 7.87% |
| 2022-03-31 | 220302 | 22进出02 | 20018.2 | 7.8% |
| 2022-03-31 | 2228007 | 22浦发银行01 | 19963.8 | 7.78% |
| 2022-03-31 | 012103355 | 21华电SCP019 | 15203.3 | 5.92% |
公告&资料