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 |
| 2015-06-30 | 150411 | 15农发11 | 5020.89 | 4.59% |
| 2015-06-30 | 110221 | 11国开21 | 5011.91 | 4.58% |
| 2015-06-30 | 041575001 | 15昆钢CP001 | 3998.2 | 3.65% |
| 2015-06-30 | 140218 | 14国开18 | 4000.57 | 3.65% |
| 2015-06-30 | 110212 | 11国开12 | 3009.08 | 2.75% |
| 2015-06-30 | 011599407 | 15豫能源SCP002 | 2998.91 | 2.74% |
| 2015-06-30 | 041465006 | 14北营钢铁CP001 | 3000.01 | 2.74% |
| 2015-06-30 | 041560053 | 15贵州高速CP001 | 2998.55 | 2.74% |
| 2015-06-30 | 041566011 | 15嘉实投CP001 | 2998.88 | 2.74% |
| 2015-06-30 | 130215 | 13国开15 | 3004.5 | 2.74% |
| 2015-03-31 | 110221 | 11国开21 | 5016.14 | 4.75% |
| 2015-03-31 | 011566001 | 15中航机SCP001 | 3999.19 | 3.79% |
| 2015-03-31 | 120219 | 12国开19 | 4000.1 | 3.79% |
| 2015-03-31 | 140218 | 14国开18 | 4006.36 | 3.79% |
| 2015-03-31 | 011599067 | 15中材SCP001 | 2998.12 | 2.84% |
| 2015-03-31 | 041465006 | 14北营钢铁CP001 | 3000.01 | 2.84% |
| 2015-03-31 | 130212 | 13国开12 | 2992.26 | 2.83% |
| 2015-03-31 | 130233 | 13国开33 | 2990.47 | 2.83% |
| 2015-03-31 | 011474007 | 14陕煤化SCP007 | 2010.97 | 1.9% |
| 2015-03-31 | 110212 | 11国开12 | 2009.54 | 1.9% |
投资模拟
公告&资料