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 |
2024-06-30 | 127045 | 牧原转债 | 168.06 | 0.34% |
2024-06-30 | 110062 | 烽火转债 | 117.5 | 0.24% |
2024-06-30 | 113047 | 旗滨转债 | 109.65 | 0.22% |
2024-06-30 | 113048 | 晶科转债 | 58.41 | 0.12% |
2024-03-31 | 102300332 | 23华发实业MTN001 | 4264.78 | 7.93% |
2024-03-31 | 092118001 | 21农发清发01 | 4194.48 | 7.8% |
2024-03-31 | 148372 | 23国际P1 | 4088.95 | 7.61% |
2024-03-31 | 2128037 | 21民生银行01 | 4064.83 | 7.56% |
2024-03-31 | 072310285 | 23东莞证券CP004 | 4032.87 | 7.5% |
2024-03-31 | 113053 | 隆22转债 | 1182.65 | 2.2% |
2024-03-31 | 113052 | 兴业转债 | 1041.78 | 1.94% |
2024-03-31 | 113641 | 华友转债 | 1028.07 | 1.91% |
2024-03-31 | 113050 | 南银转债 | 569.82 | 1.06% |
2024-03-31 | 113060 | 浙22转债 | 515.41 | 0.96% |
2024-03-31 | 110081 | 闻泰转债 | 502.6 | 0.93% |
2024-03-31 | 113616 | 韦尔转债 | 447.88 | 0.83% |
2024-03-31 | 111010 | 立昂转债 | 320.25 | 0.6% |
2024-03-31 | 113062 | 常银转债 | 206.83 | 0.38% |
2024-03-31 | 110085 | 通22转债 | 172.89 | 0.32% |
2024-03-31 | 127045 | 牧原转债 | 162.63 | 0.3% |
公告&资料
