华润元大富时中国A50A(000835)
动态评分： 5.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 799.98 | 5.11% |
| 2024-09-30 | 019733 | 24国债02 | 781.6 | 4.44% |
| 2024-06-30 | 019733 | 24国债02 | 828.8 | 5.41% |
| 2024-03-31 | 019703 | 23国债10 | 844.41 | 5.37% |
| 2023-12-31 | 019703 | 23国债10 | 953.35 | 5.95% |
| 2023-09-30 | 019703 | 23国债10 | 947.55 | 5.3% |
| 2023-06-30 | 019703 | 23国债10 | 944.95 | 5.18% |
| 2023-03-31 | 019638 | 20国债09 | 1170.87 | 5.49% |
| 2022-12-31 | 019638 | 20国债09 | 972.42 | 4.69% |
| 2022-09-30 | 019638 | 20国债09 | 1029.67 | 5.13% |
| 2022-09-30 | 132026 | G三峡EB2 | 23.46 | 0.12% |
| 2022-06-30 | 019664 | 21国债16 | 1107.94 | 5% |
| 2022-06-30 | 132026 | G三峡EB2 | 23.08 | 0.1% |
| 2022-03-31 | 019664 | 21国债16 | 1312.91 | 5.15% |
| 2021-12-31 | 019664 | 21国债16 | 1100.44 | 2.98% |
| 2021-12-31 | 113052 | 兴业转债 | 250.6 | 0.68% |
| 2021-09-30 | 019649 | 21国债01 | 9322.45 | 28.02% |
| 2021-09-30 | 127045 | 牧原转债 | 5.46 | 0.02% |
| 2021-06-30 | 019640 | 20国债10 | 30 | 0.12% |
| 2020-12-31 | 019627 | 20国债01 | 1399.86 | 4.45% |
公告&资料