华润元大润享三个月定开C(018459)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220215 | 22国开15 | 50588.2 | 11.84% |
| 2024-12-31 | 212380021 | 23交行债02 | 15396.6 | 3.6% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 13311.9 | 3.12% |
| 2024-12-31 | 220205 | 22国开05 | 11156.9 | 2.61% |
| 2024-12-31 | 102382875 | 23天街集团MTN001 | 10270.8 | 2.4% |
| 2024-09-30 | 220215 | 22国开15 | 48690.2 | 11.63% |
| 2024-09-30 | 230405 | 23农发05 | 33719.1 | 8.05% |
| 2024-09-30 | 160210 | 16国开10 | 26941.1 | 6.43% |
| 2024-09-30 | 230303 | 23进出03 | 17428.3 | 4.16% |
| 2024-09-30 | 220220 | 22国开20 | 15986.4 | 3.82% |
| 2024-06-30 | 230405 | 23农发05 | 64030.9 | 15.33% |
| 2024-06-30 | 160210 | 16国开10 | 58743 | 14.07% |
| 2024-06-30 | 230404 | 23农发04 | 53163.4 | 12.73% |
| 2024-06-30 | 220215 | 22国开15 | 49575.4 | 11.87% |
| 2024-06-30 | 230303 | 23进出03 | 42808.1 | 10.25% |
| 2024-03-31 | 230405 | 23农发05 | 65035.7 | 15.81% |
| 2024-03-31 | 160210 | 16国开10 | 59989.8 | 14.58% |
| 2024-03-31 | 230404 | 23农发04 | 52706.8 | 12.81% |
| 2024-03-31 | 220215 | 22国开15 | 48579 | 11.81% |
| 2024-03-31 | 230303 | 23进出03 | 43506.2 | 10.58% |
公告&资料