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 |
| 2015-12-31 | 110221 | 11国开21 | 5004.42 | 2.12% |
| 2015-12-31 | 150411 | 15农发11 | 5008.26 | 2.12% |
| 2015-12-31 | 041559067 | 15包钢集CP002 | 3998.36 | 1.7% |
| 2015-12-31 | 041575005 | 15瀚瑞CP001 | 4000.01 | 1.7% |
| 2015-12-31 | 150215 | 15国开15 | 4000.6 | 1.7% |
| 2015-12-31 | 041562026 | 15东方CP001 | 3012.56 | 1.28% |
| 2015-12-31 | 110212 | 11国开12 | 3002.34 | 1.27% |
| 2015-12-31 | 130215 | 13国开15 | 3001.72 | 1.27% |
| 2015-12-31 | 150211 | 15国开11 | 3006.01 | 1.27% |
| 2015-12-31 | 150311 | 15进出11 | 2998.4 | 1.27% |
| 2015-09-30 | 110221 | 11国开21 | 5008.16 | 2.28% |
| 2015-09-30 | 150411 | 15农发11 | 5014.6 | 2.28% |
| 2015-09-30 | 011534004 | 15东航股SCP004 | 3997.12 | 1.82% |
| 2015-09-30 | 041561041 | 15金元CP001 | 3998.03 | 1.82% |
| 2015-09-30 | 041562033 | 15协鑫发电CP001 | 3998.47 | 1.82% |
| 2015-09-30 | 011599407 | 15豫能源SCP002 | 2999.29 | 1.37% |
| 2015-09-30 | 041562026 | 15东方CP001 | 2998.53 | 1.37% |
| 2015-09-30 | 110212 | 11国开12 | 3005.8 | 1.37% |
| 2015-09-30 | 130215 | 13国开15 | 3003.1 | 1.37% |
| 2015-09-30 | 150311 | 15进出11 | 2997.42 | 1.37% |
投资模拟
公告&资料