华润元大现金通A(002883)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 112119332 | 21恒丰银行CD332 | 19981.7 | 4.46% |
| 2022-03-31 | 210206 | 21国开06 | 11260.2 | 2.51% |
| 2022-03-31 | 210306 | 21进出06 | 10119.1 | 2.26% |
| 2022-03-31 | 112294809 | 22汇丰银行CD036 | 9993.18 | 2.23% |
| 2022-03-31 | 112115321 | 21民生银行CD321 | 9975.48 | 2.22% |
| 2022-03-31 | 112119361 | 21恒丰银行CD361 | 9968.99 | 2.22% |
| 2022-03-31 | 112211033 | 22平安银行CD033 | 9954.98 | 2.22% |
| 2022-03-31 | 112185946 | 21宁波银行CD208 | 9918.49 | 2.21% |
| 2022-03-31 | 112103068 | 21农业银行CD068 | 6974.33 | 1.56% |
| 2022-03-31 | 200312 | 20进出12 | 6128.77 | 1.37% |
| 2021-12-31 | 112121397 | 21渤海银行CD397 | 19970.5 | 3.91% |
| 2021-12-31 | 190202 | 19国开02 | 11003 | 2.15% |
| 2021-12-31 | 210201 | 21国开01 | 10000.6 | 1.96% |
| 2021-12-31 | 112194542 | 21徽商银行CD015 | 9953.11 | 1.95% |
| 2021-12-31 | 112115321 | 21民生银行CD321 | 9910.86 | 1.94% |
| 2021-12-31 | 112189839 | 21广州农村商业银行CD110 | 9940.86 | 1.94% |
| 2021-12-31 | 210206 | 21国开06 | 9002.11 | 1.76% |
| 2021-12-31 | 112189200 | 21东莞银行CD159 | 7956.42 | 1.56% |
| 2021-12-31 | 219958 | 21贴现国债58 | 6974.69 | 1.36% |
| 2021-12-31 | 112110010 | 21兴业银行CD010 | 4999.98 | 0.98% |
投资模拟
公告&资料
