华润元大润泽C(004894)
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 | 230201 | 23国开01 | 3060.35 | 54.56% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 18.19% |
| 2023-12-31 | 019709 | 23国债16 | 402.09 | 7.17% |
| 2023-12-31 | 019678 | 22国债13 | 263.05 | 4.69% |
| 2023-09-30 | 230201 | 23国开01 | 3042.33 | 59.89% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 19.96% |
| 2023-09-30 | 019709 | 23国债16 | 99.92 | 1.97% |
| 2023-06-30 | 190404 | 19农发04 | 20378.7 | 21.7% |
| 2023-06-30 | 230406 | 23农发06 | 15042.1 | 16.02% |
| 2023-06-30 | 220302 | 22进出02 | 10105.2 | 10.76% |
| 2023-06-30 | 230201 | 23国开01 | 10097 | 10.75% |
| 2023-06-30 | 210202 | 21国开02 | 5094.53 | 5.43% |
| 2023-03-31 | 190203 | 19国开03 | 15194 | 15.11% |
| 2023-03-31 | 220216 | 22国开16 | 10034.5 | 9.98% |
| 2023-03-31 | 220206 | 22国开06 | 5076.46 | 5.05% |
| 2023-03-31 | 220302 | 22进出02 | 5013.54 | 4.99% |
| 2023-03-31 | 230401 | 23农发01 | 3007.44 | 2.99% |
| 2022-12-31 | 200014 | 20附息国债14 | 2020.2 | 44.63% |
| 2022-12-31 | 210312 | 21进出12 | 1026.8 | 22.68% |
| 2022-12-31 | 200207 | 20国开07 | 1017.28 | 22.47% |
公告&资料