华润元大量化优选C(007827)
动态评分： 5.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 101.26 | 5.73% |
| 2024-09-30 | 019733 | 24国债02 | 91.36 | 4.8% |
| 2024-03-31 | 019703 | 23国债10 | 71.36 | 4.08% |
| 2023-12-31 | 019703 | 23国债10 | 91.28 | 4.79% |
| 2023-09-30 | 019703 | 23国债10 | 90.72 | 4.71% |
| 2023-03-31 | 019638 | 20国债09 | 81.45 | 3.81% |
| 2022-12-31 | 019638 | 20国债09 | 101.29 | 5.19% |
| 2022-09-30 | 019629 | 20国债03 | 7133.25 | 43.01% |
| 2022-09-30 | 019638 | 20国债09 | 282.66 | 1.7% |
| 2022-09-30 | 132026 | G三峡EB2 | 21.18 | 0.13% |
| 2022-06-30 | 019629 | 20国债03 | 2594.27 | 13.59% |
| 2022-06-30 | 019664 | 21国债16 | 813.17 | 4.26% |
| 2022-06-30 | 132026 | G三峡EB2 | 20.84 | 0.11% |
| 2022-03-31 | 019664 | 21国债16 | 605.96 | 7.54% |
| 2021-12-31 | 113052 | 兴业转债 | 15.8 | 0.11% |
| 2021-09-30 | 019649 | 21国债01 | 2808.24 | 25.86% |
| 2021-06-30 | 019649 | 21国债01 | 605.42 | 4.06% |
| 2021-06-30 | 113050 | 南银转债 | 162.7 | 1.09% |
| 2020-12-31 | 019627 | 20国债01 | 999.9 | 3.99% |
| 2020-09-30 | 019627 | 20国债01 | 10493.8 | 40.06% |
公告&资料