华润元大现金收益A(000324)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 140211 | 14国开11 | 1056.27 | 63.24% |
| 2023-12-31 | 239963 | 23贴现国债63 | 999.13 | 30.44% |
| 2023-12-31 | 239965 | 23贴现国债65 | 998.69 | 30.43% |
| 2023-09-30 | 220216 | 22国开16 | 2030.73 | 61.82% |
| 2023-09-30 | 220023 | 22附息国债23 | 1015.7 | 30.92% |
| 2023-06-30 | 2303672 | 23进出672 | 1999.78 | 49.4% |
| 2023-06-30 | 239929 | 23贴现国债29 | 997.71 | 24.65% |
| 2023-03-31 | 200303 | 20进出03 | 2042.74 | 48.9% |
| 2023-03-31 | 239910 | 23贴现国债10 | 997.18 | 23.87% |
| 2022-12-31 | 229934 | 22贴现国债34 | 1998.67 | 46.09% |
| 2022-12-31 | 092203001 | 22进出清发01 | 1020.57 | 23.53% |
| 2022-09-30 | 229933 | 22贴现国债33 | 1999.3 | 40.53% |
| 2022-09-30 | 229936 | 22贴现国债36 | 999.04 | 20.25% |
| 2022-09-30 | 190214 | 19国开14 | 514.11 | 10.42% |
| 2022-06-30 | 210407 | 21农发07 | 1019.04 | 11.24% |
| 2022-06-30 | 112117122 | 21光大银行CD122 | 999.32 | 11.02% |
| 2022-06-30 | 229915 | 22贴现国债15 | 999.31 | 11.02% |
| 2022-06-30 | 112114076 | 21江苏银行CD076 | 999.33 | 11.02% |
| 2022-06-30 | 190214 | 19国开14 | 511.28 | 5.64% |
| 2022-03-31 | 112108082 | 21中信银行CD082 | 999.25 | 11.32% |
投资模拟
公告&资料