英大纯债E(013587)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 092118001 | 21农发清发01 | 4367.07 | 8.84% |
2024-12-31 | 148372 | 23国际P1 | 3390.61 | 6.86% |
2024-12-31 | 102300332 | 23华发实业MTN001 | 3333.83 | 6.75% |
2024-12-31 | 200203 | 20国开03 | 3096.62 | 6.27% |
2024-12-31 | 2228013 | 22渤海银行小微债 | 3081.65 | 6.24% |
2024-12-31 | 113053 | 隆22转债 | 1432.39 | 2.9% |
2024-12-31 | 113641 | 华友转债 | 1139.39 | 2.31% |
2024-12-31 | 113052 | 兴业转债 | 1128.56 | 2.28% |
2024-12-31 | 110081 | 闻泰转债 | 783.08 | 1.58% |
2024-12-31 | 113061 | 拓普转债 | 765.88 | 1.55% |
2024-12-31 | 110085 | 通22转债 | 729.82 | 1.48% |
2024-12-31 | 127040 | 国泰转债 | 686.74 | 1.39% |
2024-12-31 | 127064 | 杭氧转债 | 491.06 | 0.99% |
2024-12-31 | 113616 | 韦尔转债 | 465.58 | 0.94% |
2024-12-31 | 111010 | 立昂转债 | 450.5 | 0.91% |
2024-12-31 | 113049 | 长汽转债 | 428.6 | 0.87% |
2024-12-31 | 110062 | 烽火转债 | 344.58 | 0.7% |
2024-12-31 | 113045 | 环旭转债 | 289.91 | 0.59% |
2024-12-31 | 127049 | 希望转2 | 276.56 | 0.56% |
2024-12-31 | 127045 | 牧原转债 | 272.16 | 0.55% |
公告&资料
