华润元大现金收益B(000325)
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 |
| 2016-06-30 | 111612048 | 16北京银行CD048 | 9995.2 | 5.14% |
| 2016-06-30 | 041658005 | 16广汇汽车CP001 | 4992.36 | 2.57% |
| 2016-06-30 | 111616067 | 16上海银行CD067 | 4997.24 | 2.57% |
| 2016-06-30 | 111692592 | 16广州农村商业银行CD052 | 4992.68 | 2.57% |
| 2016-06-30 | 160209 | 16国开09 | 4993.96 | 2.57% |
| 2016-06-30 | 111610253 | 16兴业CD253 | 4980.31 | 2.56% |
| 2016-06-30 | 111690751 | 16杭州银行CD027 | 4980.04 | 2.56% |
| 2016-06-30 | 111690937 | 16杭州银行CD032 | 4897.79 | 2.52% |
| 2016-06-30 | 041562033 | 15协鑫发电CP001 | 4000.68 | 2.06% |
| 2016-06-30 | 150215 | 15国开15 | 4000.02 | 2.06% |
| 2016-03-31 | 041658005 | 16广汇汽车CP001 | 4989.04 | 2.48% |
| 2016-03-31 | 110221 | 11国开21 | 5000.32 | 2.48% |
| 2016-03-31 | 041559067 | 15包钢集CP002 | 3998.85 | 1.99% |
| 2016-03-31 | 041562033 | 15协鑫发电CP001 | 4011 | 1.99% |
| 2016-03-31 | 150215 | 15国开15 | 4000.31 | 1.99% |
| 2016-03-31 | 041552034 | 15奥克斯CP001 | 3003.46 | 1.49% |
| 2016-03-31 | 041562026 | 15东方CP001 | 3005.8 | 1.49% |
| 2016-03-31 | 130215 | 13国开15 | 3000.12 | 1.49% |
| 2016-03-31 | 150211 | 15国开11 | 3001.87 | 1.49% |
| 2016-03-31 | 150311 | 15进出11 | 2999.37 | 1.49% |
投资模拟
公告&资料