华夏30天滚动C(014518)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240314 | 24进出14 | 10039.7 | 4.21% |
| 2024-12-31 | 240308 | 24进出08 | 9074.38 | 3.8% |
| 2024-12-31 | 2020020 | 20华融湘江永续债 | 7261.29 | 3.04% |
| 2024-12-31 | 200203 | 20国开03 | 7225.44 | 3.03% |
| 2024-12-31 | 200208 | 20国开08 | 7163.67 | 3% |
| 2024-09-30 | 2228022 | 22兴业银行03 | 10189.7 | 3.97% |
| 2024-09-30 | 2220049 | 22北京银行小微债02 | 10135.7 | 3.95% |
| 2024-09-30 | 2020020 | 20华融湘江永续债 | 7210.4 | 2.81% |
| 2024-09-30 | 200203 | 20国开03 | 7195.21 | 2.8% |
| 2024-09-30 | 200208 | 20国开08 | 7116.88 | 2.77% |
| 2024-06-30 | 1928018 | 19工商银行永续债 | 12515.8 | 4.46% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 10154.9 | 3.62% |
| 2024-06-30 | 2228022 | 22兴业银行03 | 10141.4 | 3.62% |
| 2024-06-30 | 200208 | 20国开08 | 10124.1 | 3.61% |
| 2024-06-30 | 2220049 | 22北京银行小微债02 | 10086.2 | 3.6% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 7308.11 | 3.11% |
| 2024-03-31 | 019709 | 23国债16 | 5056.01 | 2.15% |
| 2024-03-31 | 2028003 | 20平安银行永续债01 | 4064.52 | 1.73% |
| 2024-03-31 | 102000056 | 20青岛国信MTN001 | 3562.63 | 1.52% |
| 2024-03-31 | 132100070 | 21云能投GN001(权益出资) | 3167.11 | 1.35% |
公告&资料