华润元大安鑫A(000273)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 160402 | 16农发02 | 7004.2 | 14.56% |
| 2016-03-31 | 150223 | 15国开23 | 5029.5 | 10.46% |
| 2016-03-31 | 150208 | 15国开08 | 3124.5 | 6.5% |
| 2016-03-31 | 150207 | 15国开07 | 3086.1 | 6.42% |
| 2016-03-31 | 150420 | 15农发20 | 3077.4 | 6.4% |
| 2015-12-31 | 011599198 | 15粤物资SCP003 | 1007.7 | 2.01% |
| 2015-12-31 | 011599208 | 15包钢集SCP004 | 1006.8 | 2.01% |
| 2015-12-31 | 011599462 | 15江阴公SCP002 | 1003.9 | 2% |
| 2015-12-31 | 130202 | 13国开02 | 500.2 | 1% |
| 2015-09-30 | 130202 | 13国开02 | 501.9 | 3.84% |
| 2015-03-31 | 019407 | 14国债07 | 199.92 | 6.87% |
| 2015-03-31 | 112121 | 12景兴债 | 142.74 | 4.9% |
| 2015-03-31 | 112125 | 12海翔债 | 83.02 | 2.85% |
| 2015-03-31 | 112094 | 11中利债 | 49.34 | 1.69% |
| 2015-03-31 | 112133 | 12亚夏债 | 39.64 | 1.36% |
| 2014-12-31 | 019407 | 14国债07 | 201.4 | 3.36% |
| 2014-12-31 | 112121 | 12景兴债 | 159.32 | 2.66% |
| 2014-12-31 | 112094 | 11中利债 | 137.91 | 2.3% |
| 2014-12-31 | 112125 | 12海翔债 | 83.08 | 1.38% |
| 2014-12-31 | 112133 | 12亚夏债 | 39.69 | 0.66% |
公告&资料
