华润元大稳健收益C(001213)
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 |
2017-12-31 | 124589 | PR海晋交 | 115.92 | 9.77% |
2017-12-31 | 127302 | 15桂城投 | 98.73 | 8.32% |
2017-12-31 | 018005 | 国开1701 | 89 | 7.5% |
2017-12-31 | 1480325 | 14襄高投债 | 81.88 | 6.9% |
2017-09-30 | 019557 | 17国债03 | 1048.01 | 35.16% |
2017-09-30 | 124796 | PR襄高投 | 294.04 | 9.86% |
2017-09-30 | 1280049 | 12潭城建债 | 289.8 | 9.72% |
2017-09-30 | 124921 | PR浏阳债 | 255.99 | 8.59% |
2017-09-30 | 1380200 | 13桐乡债 | 244.56 | 8.2% |
2017-06-30 | 019557 | 17国债03 | 1075.79 | 35.99% |
2017-06-30 | 124921 | 14浏阳债 | 317.19 | 10.61% |
2017-06-30 | 127302 | 15桂城投 | 300.12 | 10.04% |
2017-06-30 | 019546 | 16国债18 | 299.67 | 10.03% |
2017-06-30 | 124796 | PR襄高投 | 295.09 | 9.87% |
2017-03-31 | 160211 | 16国开11 | 1998.8 | 46.13% |
2017-03-31 | 160213 | 16国开13 | 1844 | 42.56% |
2017-03-31 | 019539 | 16国债11 | 785.43 | 18.13% |
2016-12-31 | 160204 | 16国开04 | 999.7 | 12.95% |
2016-12-31 | 018002 | 国开1302 | 913.45 | 11.83% |
2016-12-31 | 010107 | 21国债⑺ | 679.18 | 8.8% |
公告&资料
