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 |
| 2023-09-30 | 110081 | 闻泰转债 | 94.66 | 0.23% |
| 2023-09-30 | 113049 | 长汽转债 | 90.43 | 0.22% |
| 2023-09-30 | 113048 | 晶科转债 | 43.88 | 0.1% |
| 2023-09-30 | 123099 | 普利转债 | 1.91 | 0% |
| 2023-06-30 | 092118001 | 21农发清发01 | 5252.08 | 10.8% |
| 2023-06-30 | 101901578 | 19津城建MTN011B | 4298.84 | 8.84% |
| 2023-06-30 | 102281911 | 22河钢集MTN011 | 4105.93 | 8.45% |
| 2023-06-30 | 2128037 | 21民生银行01 | 4103.16 | 8.44% |
| 2023-06-30 | 102280756 | 22国电MTN001 | 4051.85 | 8.33% |
| 2023-06-30 | 113052 | 兴业转债 | 1017.13 | 2.09% |
| 2023-06-30 | 113050 | 南银转债 | 562.92 | 1.16% |
| 2023-06-30 | 113616 | 韦尔转债 | 465.61 | 0.96% |
| 2023-06-30 | 113062 | 常银转债 | 205.37 | 0.42% |
| 2023-06-30 | 110085 | 通22转债 | 196.99 | 0.41% |
| 2023-06-30 | 113053 | 隆22转债 | 182.16 | 0.37% |
| 2023-06-30 | 127045 | 牧原转债 | 167.7 | 0.34% |
| 2023-06-30 | 113047 | 旗滨转债 | 121.77 | 0.25% |
| 2023-06-30 | 110081 | 闻泰转债 | 98.21 | 0.2% |
| 2023-06-30 | 113049 | 长汽转债 | 91.07 | 0.19% |
| 2023-06-30 | 113060 | 浙22转债 | 84.67 | 0.17% |
公告&资料
