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 |
| 2021-12-31 | 210312 | 21进出12 | 58446.6 | 15.49% |
| 2021-12-31 | 210202 | 21国开02 | 45405 | 12.04% |
| 2021-12-31 | 200018 | 20附息国债18 | 27172.8 | 7.2% |
| 2021-12-31 | 210302 | 21进出02 | 22088 | 5.85% |
| 2021-12-31 | 210212 | 21国开12 | 20142 | 5.34% |
| 2021-09-30 | 210312 | 21进出12 | 40240 | 14.46% |
| 2021-09-30 | 210202 | 21国开02 | 40224 | 14.45% |
| 2021-09-30 | 200018 | 20附息国债18 | 27175.5 | 9.76% |
| 2021-09-30 | 210212 | 21国开12 | 20112 | 7.23% |
| 2021-09-30 | 200002 | 20附息国债02 | 19998 | 7.19% |
| 2021-06-30 | 190207 | 19国开07 | 56336 | 9.69% |
| 2021-06-30 | 200018 | 20附息国债18 | 40200 | 6.92% |
| 2021-06-30 | 210312 | 21进出12 | 40152 | 6.91% |
| 2021-06-30 | 210202 | 21国开02 | 40036 | 6.89% |
| 2021-06-30 | 210212 | 21国开12 | 30105 | 5.18% |
| 2021-03-31 | 200018 | 20附息国债18 | 40136 | 8.83% |
| 2021-03-31 | 210202 | 21国开02 | 34839 | 7.66% |
| 2021-03-31 | 190207 | 19国开07 | 30117 | 6.62% |
| 2021-03-31 | 200002 | 20附息国债02 | 29898 | 6.58% |
| 2021-03-31 | 180212 | 18国开12 | 26137.8 | 5.75% |
公告&资料