华夏卓信一年定开(013545)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2020016 | 20江苏银行永续债 | 19474.2 | 4.73% |
2023-06-30 | 102381079 | 23中电投MTN014(能源保供特别债) | 18193.4 | 4.42% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 18113.9 | 4.4% |
2023-06-30 | 102103099 | 21鲁高速MTN008 | 16406.8 | 3.99% |
2023-06-30 | 102100997 | 21鲁高速MTN003 | 11120.4 | 2.7% |
2023-03-31 | 2020016 | 20江苏银行永续债 | 19881.6 | 4.87% |
2023-03-31 | 2020065 | 20徽商银行二级01 | 17765.8 | 4.35% |
2023-03-31 | 102103099 | 21鲁高速MTN008 | 16174.5 | 3.96% |
2023-03-31 | 2028013 | 20农业银行二级01 | 15427.8 | 3.78% |
2023-03-31 | 102100997 | 21鲁高速MTN003 | 11388.4 | 2.79% |
2023-03-31 | 110072 | 广汇转债 | 668.06 | 0.16% |
2022-12-31 | 2028006 | 20邮储银行永续债 | 18561.1 | 4.62% |
2022-12-31 | 2020065 | 20徽商银行二级01 | 17438.1 | 4.34% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 17320.4 | 4.31% |
2022-12-31 | 2028013 | 20农业银行二级01 | 16267.3 | 4.05% |
2022-12-31 | 102103099 | 21鲁高速MTN008 | 15983.3 | 3.98% |
2022-12-31 | 113011 | 光大转债 | 1004.27 | 0.25% |
2022-12-31 | 110072 | 广汇转债 | 653.09 | 0.16% |
2022-12-31 | 113057 | 中银转债 | 498.26 | 0.12% |
2022-09-30 | 2028013 | 20农业银行二级01 | 19468.5 | 4.76% |
公告&资料
