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 |
2022-06-30 | 019664 | 21国债16 | 13.82 | 3.82% |
2022-06-30 | 019547 | 16国债19 | 11.45 | 3.17% |
2022-03-31 | 018008 | 国开1802 | 326.73 | 80.64% |
2022-03-31 | 019664 | 21国债16 | 23.83 | 5.88% |
2022-03-31 | 019547 | 16国债19 | 12.82 | 3.16% |
2021-12-31 | 019547 | 16国债19 | 263.54 | 52.64% |
2021-12-31 | 019654 | 21国债06 | 131.04 | 26.17% |
2021-12-31 | 019536 | 16国债08 | 10.21 | 2.04% |
2021-12-31 | 018008 | 国开1802 | 10.22 | 2.04% |
2021-12-31 | 018006 | 国开1702 | 10.04 | 2.01% |
2021-09-30 | 019547 | 16国债19 | 329.17 | 59.25% |
2021-09-30 | 019654 | 21国债06 | 181.16 | 32.61% |
2021-09-30 | 018008 | 国开1802 | 10.26 | 1.85% |
2021-09-30 | 019536 | 16国债08 | 10.17 | 1.83% |
2021-09-30 | 018006 | 国开1702 | 10.08 | 1.81% |
2021-06-30 | 019547 | 16国债19 | 262.04 | 49.98% |
2021-06-30 | 019640 | 20国债10 | 241.3 | 46.02% |
2021-03-31 | 019640 | 20国债10 | 281.19 | 48.98% |
2021-03-31 | 019547 | 16国债19 | 258.95 | 45.11% |
2020-12-31 | 018013 | 国开2004 | 434.03 | 60.59% |
公告&资料
