英大智享C(010175)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113053 | 隆22转债 | 1114.08 | 9.29% |
2024-12-31 | 200203 | 20国开03 | 1032.21 | 8.6% |
2024-12-31 | 102300332 | 23华发实业MTN001 | 833.46 | 6.95% |
2024-12-31 | 148928 | 24广发D9 | 803.18 | 6.7% |
2024-12-31 | 102100894 | 21华侨城MTN002B(乡村振兴) | 726.63 | 6.06% |
2024-12-31 | 113052 | 兴业转债 | 600.4 | 5% |
2024-12-31 | 113048 | 晶科转债 | 530.31 | 4.42% |
2024-12-31 | 111010 | 立昂转债 | 453.99 | 3.78% |
2024-12-31 | 113061 | 拓普转债 | 421.86 | 3.52% |
2024-12-31 | 110062 | 烽火转债 | 397.42 | 3.31% |
2024-12-31 | 113050 | 南银转债 | 259.85 | 2.17% |
2024-12-31 | 110081 | 闻泰转债 | 227.67 | 1.9% |
2024-12-31 | 113062 | 常银转债 | 125.67 | 1.05% |
2024-09-30 | 102282257 | 22云能投MTN007 | 839.1 | 8.2% |
2024-09-30 | 102300332 | 23华发实业MTN001 | 827.64 | 8.08% |
2024-09-30 | 148928 | 24广发D9 | 800.13 | 7.82% |
2024-09-30 | 113060 | 浙22转债 | 737.97 | 7.21% |
2024-09-30 | 102100894 | 21华侨城MTN002B(乡村振兴) | 721.9 | 7.05% |
2024-09-30 | 113048 | 晶科转债 | 482.05 | 4.71% |
2024-09-30 | 113053 | 隆22转债 | 458.24 | 4.48% |
公告&资料
