华润元大稳健收益A(001212)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019547 | 16国债19 | 11.58 | 4.02% |
| 2022-09-30 | 019666 | 22国债01 | 268.18 | 87.36% |
| 2022-09-30 | 019664 | 21国债16 | 13.89 | 4.52% |
| 2022-09-30 | 019547 | 16国债19 | 11.66 | 3.8% |
| 2022-06-30 | 019666 | 22国债01 | 276.97 | 76.61% |
| 2022-06-30 | 019664 | 21国债16 | 13.82 | 3.82% |
| 2022-06-30 | 019547 | 16国债19 | 11.45 | 3.17% |
| 2022-03-31 | 018008 | 国开1802 | 326.73 | 80.64% |
| 2022-03-31 | 019664 | 21国债16 | 23.83 | 5.88% |
| 2022-03-31 | 019547 | 16国债19 | 12.82 | 3.16% |
| 2021-12-31 | 019547 | 16国债19 | 263.54 | 52.64% |
| 2021-12-31 | 019654 | 21国债06 | 131.04 | 26.17% |
| 2021-12-31 | 018008 | 国开1802 | 10.22 | 2.04% |
| 2021-12-31 | 019536 | 16国债08 | 10.21 | 2.04% |
| 2021-12-31 | 018006 | 国开1702 | 10.04 | 2.01% |
| 2021-09-30 | 019547 | 16国债19 | 329.17 | 59.25% |
| 2021-09-30 | 019654 | 21国债06 | 181.16 | 32.61% |
| 2021-09-30 | 018008 | 国开1802 | 10.26 | 1.85% |
| 2021-09-30 | 019536 | 16国债08 | 10.17 | 1.83% |
| 2021-09-30 | 018006 | 国开1702 | 10.08 | 1.81% |
公告&资料