华夏卓享C(011625)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113067 | 燃23转债 | 0.49 | 0.01% |
| 2024-03-31 | 190311 | 19进出11 | 12259.2 | 51.23% |
| 2024-03-31 | 200219 | 20国开19 | 2070.13 | 8.65% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 2046.8 | 8.55% |
| 2024-03-31 | 019727 | 23国债24 | 1114.69 | 4.66% |
| 2024-03-31 | 092202010 | 22国开行二级资本债01B | 1049.18 | 4.38% |
| 2024-03-31 | 113067 | 燃23转债 | 0.48 | 0% |
| 2023-12-31 | 092202010 | 22国开行二级资本债01B | 1013.38 | 20.18% |
| 2023-12-31 | 185039 | 21铁建Y3 | 403.37 | 8.03% |
| 2023-12-31 | 138994 | 23延长Y1 | 313.05 | 6.23% |
| 2023-12-31 | 188785 | 21华泰Y1 | 309.43 | 6.16% |
| 2023-12-31 | 138998 | 23沪国01 | 308.17 | 6.14% |
| 2023-09-30 | 188933 | 21信投13 | 518.73 | 9.36% |
| 2023-09-30 | 102103274 | 21蜀道投资MTN008 | 517.1 | 9.33% |
| 2023-09-30 | 102103211 | 21华电江苏MTN002 | 516.68 | 9.33% |
| 2023-09-30 | 102103256 | 21洪市政MTN005 | 516.58 | 9.32% |
| 2023-09-30 | 102103265 | 21中国通号MTN001 | 516.06 | 9.31% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 535.47 | 8.2% |
| 2023-06-30 | 188933 | 21信投13 | 516.17 | 7.91% |
| 2023-06-30 | 102103274 | 21蜀道投资MTN008 | 512.87 | 7.86% |
公告&资料
