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 |
| 2014-06-30 | 041370002 | 13宏润建设CP001 | 2019.91 | 3.58% |
| 2014-06-30 | 100230 | 10国开30 | 2006.23 | 3.56% |
| 2014-06-30 | 130211 | 13国开11 | 2006.29 | 3.56% |
| 2014-06-30 | 041475001 | 14宁宝塔CP001 | 2000.01 | 3.55% |
| 2014-06-30 | 140204 | 14国开04 | 2004.59 | 3.55% |
| 2014-06-30 | 140212 | 14国开12 | 2003.46 | 3.55% |
| 2014-06-30 | 130212 | 13国开12 | 1998.71 | 3.54% |
| 2014-06-30 | 041354059 | 13宁沪高CP001 | 1007.39 | 1.79% |
| 2014-06-30 | 041359065 | 13富春江CP001 | 1010.27 | 1.79% |
| 2014-06-30 | 041363013 | 13奕淳CP002 | 1010.47 | 1.79% |
| 2014-03-31 | 100236 | 10国开36 | 3997.63 | 9.43% |
| 2014-03-31 | 100230 | 10国开30 | 2007.51 | 4.73% |
| 2014-03-31 | 110257 | 11国开57 | 1996.39 | 4.71% |
| 2014-03-31 | 130212 | 13国开12 | 1998.77 | 4.71% |
| 2014-03-31 | 140316 | 14进出16 | 1960.47 | 4.62% |
| 2014-03-31 | 041360043 | 13岳纸CP001 | 1004.66 | 2.37% |
| 2014-03-31 | 090407 | 09农发07 | 1003.16 | 2.37% |
| 2014-03-31 | 130249 | 13国开49 | 1006.04 | 2.37% |
| 2014-03-31 | 041460016 | 14广交投CP001 | 1000.01 | 2.36% |
| 2014-03-31 | 110251 | 11国开51 | 1000.67 | 2.36% |
投资模拟
公告&资料