华润元大润禧39个月定开C(009890)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220402 | 22农发02 | 502056 | 61.09% |
| 2024-12-31 | 220203 | 22国开03 | 176612 | 21.49% |
| 2024-12-31 | 019728 | 23国债25 | 50054.9 | 6.09% |
| 2024-12-31 | 212380021 | 23交行债02 | 38424.1 | 4.68% |
| 2024-12-31 | 2320041 | 23南京银行01 | 38401.9 | 4.67% |
| 2024-09-30 | 220402 | 22农发02 | 498985 | 61.16% |
| 2024-09-30 | 220203 | 22国开03 | 175546 | 21.52% |
| 2024-09-30 | 019728 | 23国债25 | 50935.7 | 6.24% |
| 2024-09-30 | 2328023 | 23浙商银行小微债02 | 38747 | 4.75% |
| 2024-09-30 | 212380027 | 23华夏银行债05 | 38713.4 | 4.74% |
| 2024-06-30 | 220402 | 22农发02 | 495912 | 61.18% |
| 2024-06-30 | 220203 | 22国开03 | 174480 | 21.53% |
| 2024-06-30 | 019728 | 23国债25 | 50621.6 | 6.25% |
| 2024-06-30 | 212380021 | 23交行债02 | 38893.1 | 4.8% |
| 2024-06-30 | 212380020 | 23光大银行债02 | 38862.3 | 4.79% |
| 2024-03-31 | 220402 | 22农发02 | 492871 | 61.15% |
| 2024-03-31 | 220203 | 22国开03 | 173425 | 21.52% |
| 2024-03-31 | 019728 | 23国债25 | 50311.1 | 6.24% |
| 2024-03-31 | 212380020 | 23光大银行债02 | 38679.2 | 4.8% |
| 2024-03-31 | 212380021 | 23交行债02 | 38715.3 | 4.8% |
公告&资料