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 |
2022-09-30 | 110079 | 杭银转债 | 41.36 | 0.51% |
2022-09-30 | 110053 | 苏银转债 | 32.24 | 0.39% |
2022-09-30 | 113047 | 旗滨转债 | 25.18 | 0.31% |
2022-06-30 | 210407 | 21农发07 | 1019.1 | 9.73% |
2022-06-30 | 2028037 | 20光大银行永续债 | 537.97 | 5.14% |
2022-06-30 | 1928001 | 19中国银行永续债01 | 522.75 | 4.99% |
2022-06-30 | 188933 | 21信投13 | 518.42 | 4.95% |
2022-06-30 | 102102221 | 21中交投MTN002A | 515.58 | 4.92% |
2022-06-30 | 110061 | 川投转债 | 152.17 | 1.45% |
2022-06-30 | 113052 | 兴业转债 | 130.43 | 1.25% |
2022-06-30 | 127049 | 希望转2 | 108.45 | 1.04% |
2022-06-30 | 113051 | 节能转债 | 69.51 | 0.66% |
2022-06-30 | 127040 | 国泰转债 | 51.6 | 0.49% |
2022-06-30 | 110079 | 杭银转债 | 42.09 | 0.4% |
2022-06-30 | 110053 | 苏银转债 | 32.12 | 0.31% |
2022-06-30 | 113050 | 南银转债 | 16.07 | 0.15% |
2022-06-30 | 127030 | 盛虹转债 | 0.16 | 0% |
2022-03-31 | 210407 | 21农发07 | 1013.09 | 9.47% |
2022-03-31 | 2028037 | 20光大银行永续债 | 531.18 | 4.96% |
2022-03-31 | 1928001 | 19中国银行永续债01 | 516.91 | 4.83% |
公告&资料
