华润元大润鑫A(003418)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240215 | 24国开15 | 24063.8 | 11.01% |
| 2025-03-31 | 210305 | 21进出05 | 22996.7 | 10.52% |
| 2025-03-31 | 220315 | 22进出15 | 15689.3 | 7.18% |
| 2025-03-31 | 230315 | 23进出15 | 15597.6 | 7.13% |
| 2025-03-31 | 210403 | 21农发03 | 15257 | 6.98% |
| 2024-12-31 | 210305 | 21进出05 | 23006.9 | 10.23% |
| 2024-12-31 | 210403 | 21农发03 | 15757.1 | 7.01% |
| 2024-12-31 | 220315 | 22进出15 | 15747 | 7% |
| 2024-12-31 | 230315 | 23进出15 | 15700.1 | 6.98% |
| 2024-12-31 | 220207 | 22国开07 | 15222.7 | 6.77% |
| 2024-09-30 | 230302 | 23进出02 | 23295.5 | 10.47% |
| 2024-09-30 | 210305 | 21进出05 | 22771.1 | 10.23% |
| 2024-09-30 | 210403 | 21农发03 | 20816.6 | 9.36% |
| 2024-09-30 | 220315 | 22进出15 | 15493.3 | 6.96% |
| 2024-09-30 | 230315 | 23进出15 | 15332.6 | 6.89% |
| 2024-06-30 | 230302 | 23进出02 | 23205.3 | 8.68% |
| 2024-06-30 | 210305 | 21进出05 | 22638.8 | 8.47% |
| 2024-06-30 | 210208 | 21国开08 | 21911.6 | 8.2% |
| 2024-06-30 | 200212 | 20国开12 | 20980.3 | 7.85% |
| 2024-06-30 | 210403 | 21农发03 | 20689.7 | 7.74% |
公告&资料