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 |
2022-12-31 | 210202 | 21国开02 | 66357 | 24.91% |
2022-12-31 | 200203 | 20国开03 | 31395.1 | 11.78% |
2022-12-31 | 210218 | 21国开18 | 30285.4 | 11.37% |
2022-12-31 | 190203 | 19国开03 | 25000.7 | 9.38% |
2022-12-31 | 210305 | 21进出05 | 22808.9 | 8.56% |
2022-09-30 | 210202 | 21国开02 | 78539.7 | 20.7% |
2022-09-30 | 200203 | 20国开03 | 41758.5 | 11.01% |
2022-09-30 | 210218 | 21国开18 | 36184.2 | 9.54% |
2022-09-30 | 200207 | 20国开07 | 26354.1 | 6.95% |
2022-09-30 | 190203 | 19国开03 | 24913.9 | 6.57% |
2022-06-30 | 210202 | 21国开02 | 144413 | 19.84% |
2022-06-30 | 200207 | 20国开07 | 72531.1 | 9.97% |
2022-06-30 | 190203 | 19国开03 | 55563.9 | 7.63% |
2022-06-30 | 200203 | 20国开03 | 53623.5 | 7.37% |
2022-06-30 | 210312 | 21进出12 | 48800.6 | 6.7% |
2022-03-31 | 200203 | 20国开03 | 53178.7 | 13.35% |
2022-03-31 | 210312 | 21进出12 | 48446.4 | 12.16% |
2022-03-31 | 210202 | 21国开02 | 45682.9 | 11.47% |
2022-03-31 | 210313 | 21进出13 | 25342.9 | 6.36% |
2022-03-31 | 210302 | 21进出02 | 22214 | 5.58% |
公告&资料
