华润元大润鑫C(006471)
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 |
| 2021-03-31 | 200018 | 20附息国债18 | 40136 | 8.83% |
| 2021-03-31 | 210202 | 21国开02 | 34839 | 7.66% |
| 2021-03-31 | 190207 | 19国开07 | 30117 | 6.62% |
| 2021-03-31 | 200002 | 20附息国债02 | 29898 | 6.58% |
| 2021-03-31 | 180212 | 18国开12 | 26137.8 | 5.75% |
| 2020-12-31 | 200002 | 20附息国债02 | 29853 | 6.05% |
| 2020-12-31 | 180212 | 18国开12 | 26223.6 | 5.31% |
| 2020-12-31 | 180409 | 18农发09 | 25177.5 | 5.1% |
| 2020-12-31 | 209963 | 20贴现国债63 | 23865.6 | 4.83% |
| 2020-12-31 | 190308 | 19进出08 | 22147.4 | 4.49% |
| 2020-09-30 | 180208 | 18国开08 | 35234.5 | 7.95% |
| 2020-09-30 | 200002 | 20附息国债02 | 29790 | 6.72% |
| 2020-09-30 | 200401 | 20农发01 | 27974.8 | 6.31% |
| 2020-09-30 | 180212 | 18国开12 | 26197.6 | 5.91% |
| 2020-09-30 | 180409 | 18农发09 | 25232.5 | 5.7% |
| 2020-06-30 | 180212 | 18国开12 | 140167 | 13.11% |
| 2020-06-30 | 180208 | 18国开08 | 123842 | 11.58% |
| 2020-06-30 | 180204 | 18国开04 | 67212.8 | 6.29% |
| 2020-06-30 | 200006 | 20附息国债06 | 65194.8 | 6.1% |
| 2020-06-30 | 190214 | 19国开14 | 61439.2 | 5.75% |
公告&资料