华润元大润泽C(004894)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 170007 | 17附息国债07 | 1005.3 | 22.75% |
| 2021-09-30 | 190011 | 19附息国债11 | 1003.6 | 22.71% |
| 2021-06-30 | 200011 | 20附息国债11 | 2002.6 | 45.64% |
| 2021-06-30 | 190011 | 19附息国债11 | 1002.6 | 22.85% |
| 2021-06-30 | 200010 | 20附息国债10 | 1000.1 | 22.79% |
| 2021-03-31 | 200011 | 20附息国债11 | 1998.6 | 45.94% |
| 2021-03-31 | 190011 | 19附息国债11 | 1000.8 | 23.01% |
| 2021-03-31 | 200010 | 20附息国债10 | 999.7 | 22.98% |
| 2020-12-31 | 200011 | 20附息国债11 | 1997 | 46.27% |
| 2020-12-31 | 190011 | 19附息国债11 | 1000.2 | 23.17% |
| 2020-12-31 | 200010 | 20附息国债10 | 998.8 | 23.14% |
| 2020-09-30 | 180212 | 18国开12 | 3022.8 | 70.66% |
| 2020-09-30 | 180409 | 18农发09 | 1009.3 | 23.59% |
| 2020-06-30 | 180212 | 18国开12 | 3047.1 | 71.14% |
| 2020-06-30 | 180409 | 18农发09 | 1018.3 | 23.78% |
| 2020-06-30 | 200006 | 20附息国债06 | 987.8 | 23.06% |
| 2020-03-31 | 190208 | 19国开08 | 2066.8 | 47.8% |
| 2020-03-31 | 180409 | 18农发09 | 1025.3 | 23.71% |
| 2020-03-31 | 180208 | 18国开08 | 1022.8 | 23.65% |
| 2019-12-31 | 180208 | 18国开08 | 4072 | 49.15% |
公告&资料