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 |
2018-12-31 | 180204 | 18国开04 | 9424.8 | 43.34% |
2018-12-31 | 180203 | 18国开03 | 5144.5 | 23.66% |
2018-12-31 | 180208 | 18国开08 | 2036.6 | 9.37% |
2018-12-31 | 120221 | 12国开21 | 2009.8 | 9.24% |
2018-12-31 | 150220 | 15国开20 | 2009.2 | 9.24% |
2018-09-30 | 180204 | 18国开04 | 9261.9 | 43.43% |
2018-09-30 | 180203 | 18国开03 | 5106 | 23.95% |
2018-09-30 | 180208 | 18国开08 | 2020.6 | 9.48% |
2018-09-30 | 120221 | 12国开21 | 2013 | 9.44% |
2018-09-30 | 150220 | 15国开20 | 1996.2 | 9.36% |
2018-06-30 | 180204 | 18国开04 | 9225.9 | 43.83% |
2018-06-30 | 180203 | 18国开03 | 5075.5 | 24.11% |
2018-06-30 | 130415 | 13农发15 | 2001.6 | 9.51% |
2018-06-30 | 150220 | 15国开20 | 1977 | 9.39% |
2018-06-30 | 111891842 | 18宁波银行CD027 | 1955.2 | 9.29% |
2018-03-31 | 150223 | 15国开23 | 9962 | 48.19% |
2018-03-31 | 130415 | 13农发15 | 7018.9 | 33.95% |
2018-03-31 | 150220 | 15国开20 | 1954.8 | 9.46% |
2017-12-31 | 150223 | 15国开23 | 9861 | 48.38% |
2017-12-31 | 130415 | 13农发15 | 6990.2 | 34.29% |
公告&资料
