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 |
| 2014-09-30 | 019407 | 14国债07 | 200.04 | 4.44% |
| 2014-06-30 | 041460029 | 14亚泰CP001 | 2016.6 | 3.5% |
| 2014-06-30 | 041456009 | 14桂交投CP001 | 2016.2 | 3.5% |
| 2014-06-30 | 041469014 | 14昆交产CP002 | 2012.6 | 3.49% |
| 2014-06-30 | 041456015 | 14冀建投CP001 | 2010.2 | 3.49% |
| 2014-06-30 | 041454012 | 14红豆CP001 | 2006.6 | 3.48% |
| 2014-03-31 | 011319006 | 13国电SCP006 | 2009.2 | 3.39% |
| 2014-03-31 | 011461001 | 14五矿股SCP001 | 2009.2 | 3.39% |
| 2014-03-31 | 011482001 | 14太钢SCP001 | 2000.2 | 3.38% |
| 2014-03-31 | 130243 | 13国开43 | 1997.4 | 3.37% |
| 2014-03-31 | 041469005 | 14津航空CP002 | 1999.6 | 3.37% |
| 2013-12-31 | 071304013 | 13广发CP013 | 1999.6 | 3.27% |
| 2013-12-31 | 011319006 | 13国电SCP006 | 1994.6 | 3.26% |
| 2013-12-31 | 019107 | 11国债07 | 1196.4 | 1.96% |
| 2013-12-31 | 041369029 | 13中城建CP002 | 1000.4 | 1.64% |
| 2013-12-31 | 041356051 | 13深地铁CP001 | 1000.3 | 1.64% |
公告&资料
