华润元大润泽C(004894)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2021-03-31 20附息国债11 45.94%
2021-03-31 19附息国债11 23.01%
2021-03-31 20附息国债10 22.98%
2020-12-31 20附息国债11 46.27%
2020-12-31 19附息国债11 23.17%
2020-12-31 20附息国债10 23.14%
2020-09-30 18国开12 70.66%
2020-09-30 18农发09 23.59%
2020-06-30 18国开12 71.14%
2020-06-30 18农发09 23.78%
2020-06-30 20附息国债06 23.06%
2020-03-31 19国开08 47.8%
2020-03-31 18农发09 23.71%
2020-03-31 18国开08 23.65%
2019-12-31 18国开08 49.15%
2019-12-31 19国开08 24.29%
2019-12-31 18农发09 12.32%
2019-12-31 19农发02 12.08%
2019-12-31 15农发02 12.08%
2019-09-30 15农发02 36.6%

投资模拟

公告&资料