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 |
2024-06-30 | 148372 | 23国际P1 | 4143.53 | 8.34% |
2024-06-30 | 102300332 | 23华发实业MTN001 | 4122.27 | 8.3% |
2024-06-30 | 2128037 | 21民生银行01 | 4093.26 | 8.24% |
2024-06-30 | 012481496 | 24中建二局SCP004 | 4011.35 | 8.07% |
2024-06-30 | 113053 | 隆22转债 | 1373.63 | 2.76% |
2024-06-30 | 113052 | 兴业转债 | 1082.18 | 2.18% |
2024-06-30 | 113641 | 华友转债 | 1014.67 | 2.04% |
2024-06-30 | 110085 | 通22转债 | 698.06 | 1.41% |
2024-06-30 | 110081 | 闻泰转债 | 681.72 | 1.37% |
2024-06-30 | 127040 | 国泰转债 | 676.47 | 1.36% |
2024-06-30 | 113061 | 拓普转债 | 605.36 | 1.22% |
2024-06-30 | 113060 | 浙22转债 | 517.92 | 1.04% |
2024-06-30 | 113616 | 韦尔转债 | 449.07 | 0.9% |
2024-06-30 | 113049 | 长汽转债 | 424.87 | 0.86% |
2024-06-30 | 113050 | 南银转债 | 376.24 | 0.76% |
2024-06-30 | 111010 | 立昂转债 | 332.01 | 0.67% |
2024-06-30 | 113045 | 环旭转债 | 296.97 | 0.6% |
2024-06-30 | 127049 | 希望转2 | 273.66 | 0.55% |
2024-06-30 | 127064 | 杭氧转债 | 249.99 | 0.5% |
2024-06-30 | 113062 | 常银转债 | 220.24 | 0.44% |
公告&资料
