华润元大润鑫A(003418)
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 | 220303 | 22进出03 | 35654.3 | 8.03% |
2023-12-31 | 210203 | 21国开03 | 34584.3 | 7.79% |
2023-12-31 | 200203 | 20国开03 | 31260.1 | 7.04% |
2023-12-31 | 210218 | 21国开18 | 31266.7 | 7.04% |
2023-12-31 | 190203 | 19国开03 | 24755.9 | 5.57% |
2023-09-30 | 210218 | 21国开18 | 37048.8 | 12.18% |
2023-09-30 | 200203 | 20国开03 | 31036.9 | 10.2% |
2023-09-30 | 210202 | 21国开02 | 27648.5 | 9.09% |
2023-09-30 | 190203 | 19国开03 | 24611.5 | 8.09% |
2023-09-30 | 210305 | 21进出05 | 22702.2 | 7.46% |
2023-06-30 | 210202 | 21国开02 | 65210 | 25.86% |
2023-06-30 | 200203 | 20国开03 | 30897.6 | 12.26% |
2023-06-30 | 190203 | 19国开03 | 24493.5 | 9.71% |
2023-06-30 | 210218 | 21国开18 | 23553.2 | 9.34% |
2023-06-30 | 210305 | 21进出05 | 22568.1 | 8.95% |
2023-03-31 | 210202 | 21国开02 | 64728.1 | 25.95% |
2023-03-31 | 200203 | 20国开03 | 30575 | 12.26% |
2023-03-31 | 190203 | 19国开03 | 24310.4 | 9.74% |
2023-03-31 | 210218 | 21国开18 | 23320.8 | 9.35% |
2023-03-31 | 210305 | 21进出05 | 22968.1 | 9.21% |
公告&资料
