华润元大稳健收益C(001213)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230315 | 23进出15 | 15138.7 | 29.83% |
| 2023-12-31 | 080006 | 08国债06 | 6154.88 | 12.13% |
| 2023-12-31 | 230203 | 23国开03 | 5183.26 | 10.21% |
| 2023-12-31 | 230202 | 23国开02 | 5153.45 | 10.15% |
| 2023-12-31 | 222380006 | 23长城华西绿债01 | 4559.86 | 8.98% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 20.42% |
| 2023-09-30 | 080006 | 08国债06 | 6113.77 | 12.16% |
| 2023-09-30 | 230202 | 23国开02 | 5115.31 | 10.17% |
| 2023-09-30 | 230210 | 23国开10 | 5069.35 | 10.08% |
| 2023-09-30 | 222380006 | 23长城华西绿债01 | 4500.3 | 8.95% |
| 2023-06-30 | 019694 | 23国债01 | 202.22 | 85.74% |
| 2023-06-30 | 019547 | 16国债19 | 12.07 | 5.12% |
| 2023-03-31 | 019656 | 21国债08 | 818.28 | 87.06% |
| 2023-03-31 | 019547 | 16国债19 | 11.62 | 1.24% |
| 2022-12-31 | 019666 | 22国债01 | 269.23 | 93.45% |
| 2022-12-31 | 019547 | 16国债19 | 11.58 | 4.02% |
| 2022-09-30 | 019666 | 22国债01 | 268.18 | 87.36% |
| 2022-09-30 | 019664 | 21国债16 | 13.89 | 4.52% |
| 2022-09-30 | 019547 | 16国债19 | 11.66 | 3.8% |
| 2022-06-30 | 019666 | 22国债01 | 276.97 | 76.61% |
公告&资料