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 |
2025-03-31 | 113045 | 环旭转债 | 301.83 | 0.51% |
2025-03-31 | 127049 | 希望转2 | 288.05 | 0.49% |
2025-03-31 | 127045 | 牧原转债 | 282.17 | 0.48% |
2025-03-31 | 127083 | 山路转债 | 221.38 | 0.37% |
2025-03-31 | 113062 | 常银转债 | 217.39 | 0.37% |
2025-03-31 | 113050 | 南银转债 | 126.61 | 0.21% |
2025-03-31 | 113048 | 晶科转债 | 67.2 | 0.11% |
2024-12-31 | 092118001 | 21农发清发01 | 4367.07 | 8.84% |
2024-12-31 | 148372 | 23国际P1 | 3390.61 | 6.86% |
2024-12-31 | 102300332 | 23华发实业MTN001 | 3333.83 | 6.75% |
2024-12-31 | 200203 | 20国开03 | 3096.62 | 6.27% |
2024-12-31 | 2228013 | 22渤海银行小微债 | 3081.65 | 6.24% |
2024-12-31 | 113053 | 隆22转债 | 1432.39 | 2.9% |
2024-12-31 | 113641 | 华友转债 | 1139.39 | 2.31% |
2024-12-31 | 113052 | 兴业转债 | 1128.56 | 2.28% |
2024-12-31 | 110081 | 闻泰转债 | 783.08 | 1.58% |
2024-12-31 | 113061 | 拓普转债 | 765.88 | 1.55% |
2024-12-31 | 110085 | 通22转债 | 729.82 | 1.48% |
2024-12-31 | 127040 | 国泰转债 | 686.74 | 1.39% |
2024-12-31 | 127064 | 杭氧转债 | 491.06 | 0.99% |
公告&资料
