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 |
| 2014-12-31 | 140218 | 14国开18 | 4012.03 | 3.82% |
| 2014-12-31 | 011461011 | 14五矿股SCP011 | 4000.36 | 3.81% |
| 2014-12-31 | 120219 | 12国开19 | 4000.53 | 3.81% |
| 2014-12-31 | 041465006 | 14北营钢铁CP001 | 3000.01 | 2.86% |
| 2014-12-31 | 071434006 | 14中原证券CP006 | 2999.64 | 2.86% |
| 2014-12-31 | 130212 | 13国开12 | 2992.25 | 2.85% |
| 2014-12-31 | 130233 | 13国开33 | 2989.08 | 2.85% |
| 2014-12-31 | 041460082 | 14广汇集团CP001 | 2026.58 | 1.93% |
| 2014-12-31 | 041452023 | 14桂铁股CP001 | 2012.75 | 1.92% |
| 2014-12-31 | 041466011 | 14冀新合作CP001 | 2009.7 | 1.91% |
| 2014-09-30 | 130212 | 13国开12 | 2991.42 | 5.06% |
| 2014-09-30 | 130233 | 13国开33 | 2987.1 | 5.05% |
| 2014-09-30 | 041358095 | 13波鸿CP001 | 2014.94 | 3.41% |
| 2014-09-30 | 041363019 | 13富兴CP002 | 2019 | 3.41% |
| 2014-09-30 | 041452010 | 14农垦CP001 | 2015.46 | 3.41% |
| 2014-09-30 | 041358076 | 13魏桥CP002 | 2005.6 | 3.39% |
| 2014-09-30 | 100230 | 10国开30 | 2005.25 | 3.39% |
| 2014-09-30 | 130211 | 13国开11 | 2005.46 | 3.39% |
| 2014-09-30 | 140212 | 14国开12 | 2002.45 | 3.39% |
| 2014-09-30 | 140320 | 14进出20 | 2004.6 | 3.39% |
投资模拟
公告&资料