华夏卓享C(011625)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 102103256 | 21洪市政MTN005 | 512.36 | 7.85% |
2023-06-30 | 102103211 | 21华电江苏MTN002 | 512.55 | 7.85% |
2023-03-31 | 2028037 | 20光大银行永续债 | 525.88 | 7.35% |
2023-03-31 | 188933 | 21信投13 | 510.7 | 7.14% |
2023-03-31 | 102103274 | 21蜀道投资MTN008 | 506.43 | 7.08% |
2023-03-31 | 102103256 | 21洪市政MTN005 | 505.93 | 7.07% |
2023-03-31 | 102103211 | 21华电江苏MTN002 | 505.96 | 7.07% |
2023-03-31 | 110059 | 浦发转债 | 212.35 | 2.97% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 527.67 | 7.16% |
2022-12-31 | 2028037 | 20光大银行永续债 | 516.34 | 7.01% |
2022-12-31 | 188933 | 21信投13 | 504.17 | 6.84% |
2022-12-31 | 102102310 | 21新兴际华MTN004 | 502.25 | 6.82% |
2022-12-31 | 102103335 | 21鲁高速MTN009 | 499.27 | 6.78% |
2022-09-30 | 1928001 | 19中国银行永续债01 | 529.13 | 6.47% |
2022-09-30 | 2028037 | 20光大银行永续债 | 525.3 | 6.42% |
2022-09-30 | 188933 | 21信投13 | 525.03 | 6.42% |
2022-09-30 | 102102221 | 21中交投MTN002A | 521.14 | 6.37% |
2022-09-30 | 102102164 | 21华电股MTN006 | 521.16 | 6.37% |
2022-09-30 | 113052 | 兴业转债 | 124.5 | 1.52% |
2022-09-30 | 113050 | 南银转债 | 111.53 | 1.36% |
公告&资料
