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 |
2024-03-31 | 113061 | 拓普转债 | 131.17 | 0.24% |
2024-03-31 | 110062 | 烽火转债 | 114.65 | 0.21% |
2024-03-31 | 113047 | 旗滨转债 | 108.4 | 0.2% |
2024-03-31 | 127049 | 希望转2 | 103.49 | 0.19% |
2024-03-31 | 113049 | 长汽转债 | 83.51 | 0.16% |
2024-03-31 | 113048 | 晶科转债 | 40.95 | 0.08% |
2023-12-31 | 092118001 | 21农发清发01 | 4272.23 | 9.12% |
2023-12-31 | 148372 | 23国际P1 | 4045.03 | 8.64% |
2023-12-31 | 2128037 | 21民生银行01 | 4034.8 | 8.61% |
2023-12-31 | 072310285 | 23东莞证券CP004 | 4003.23 | 8.55% |
2023-12-31 | 101901578 | 19津城建MTN011B | 3963.26 | 8.46% |
2023-12-31 | 113052 | 兴业转债 | 1019.11 | 2.18% |
2023-12-31 | 113050 | 南银转债 | 530.08 | 1.13% |
2023-12-31 | 113060 | 浙22转债 | 517.94 | 1.11% |
2023-12-31 | 113616 | 韦尔转债 | 451.81 | 0.96% |
2023-12-31 | 111010 | 立昂转债 | 213.17 | 0.46% |
2023-12-31 | 113062 | 常银转债 | 195.85 | 0.42% |
2023-12-31 | 110085 | 通22转债 | 173.48 | 0.37% |
2023-12-31 | 113053 | 隆22转债 | 174.89 | 0.37% |
2023-12-31 | 127045 | 牧原转债 | 161.06 | 0.34% |
公告&资料
