华夏卓享C(011625)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2023-06-30 21洪市政MTN005 7.85%
2023-06-30 21华电江苏MTN002 7.85%
2023-03-31 20光大银行永续债 7.35%
2023-03-31 21信投13 7.14%
2023-03-31 21蜀道投资MTN008 7.08%
2023-03-31 21洪市政MTN005 7.07%
2023-03-31 21华电江苏MTN002 7.07%
2023-03-31 浦发转债 2.97%
2022-12-31 19中国银行永续债01 7.16%
2022-12-31 20光大银行永续债 7.01%
2022-12-31 21信投13 6.84%
2022-12-31 21新兴际华MTN004 6.82%
2022-12-31 21鲁高速MTN009 6.78%
2022-09-30 19中国银行永续债01 6.47%
2022-09-30 20光大银行永续债 6.42%
2022-09-30 21信投13 6.42%
2022-09-30 21中交投MTN002A 6.37%
2022-09-30 21华电股MTN006 6.37%
2022-09-30 兴业转债 1.52%
2022-09-30 南银转债 1.36%

投资模拟

公告&资料