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 |
| 2022-12-31 | 019666 | 22国债01 | 153.03 | 3.38% |
| 2022-09-30 | 200014 | 20附息国债14 | 2072.68 | 45.9% |
| 2022-09-30 | 210312 | 21进出12 | 1022.54 | 22.64% |
| 2022-09-30 | 200207 | 20国开07 | 1013.62 | 22.45% |
| 2022-09-30 | 190214 | 19国开14 | 102.86 | 2.28% |
| 2022-06-30 | 200011 | 20附息国债11 | 2048.58 | 45.48% |
| 2022-06-30 | 190011 | 19附息国债11 | 1025.84 | 22.77% |
| 2022-06-30 | 210312 | 21进出12 | 1016.68 | 22.57% |
| 2022-03-31 | 200011 | 20附息国债11 | 2036.62 | 45.53% |
| 2022-03-31 | 170007 | 17附息国债07 | 1030.77 | 23.04% |
| 2022-03-31 | 190011 | 19附息国债11 | 1019.98 | 22.8% |
| 2021-12-31 | 200011 | 20附息国债11 | 2004.6 | 44.58% |
| 2021-12-31 | 170007 | 17附息国债07 | 1003.6 | 22.32% |
| 2021-12-31 | 190011 | 19附息国债11 | 1002.3 | 22.29% |
| 2021-09-30 | 200011 | 20附息国债11 | 2004.8 | 45.36% |
| 2021-09-30 | 170007 | 17附息国债07 | 1005.3 | 22.75% |
| 2021-09-30 | 190011 | 19附息国债11 | 1003.6 | 22.71% |
| 2021-06-30 | 200011 | 20附息国债11 | 2002.6 | 45.64% |
| 2021-06-30 | 190011 | 19附息国债11 | 1002.6 | 22.85% |
| 2021-06-30 | 200010 | 20附息国债10 | 1000.1 | 22.79% |
公告&资料