华润元大润禧39个月定开C(009890)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 108612 | 国开2010 | 10144.4 | 2.6% |
| 2022-12-31 | 180413 | 18农发13 | 340114 | 88.01% |
| 2022-12-31 | 200313 | 20进出13 | 96032.2 | 24.85% |
| 2022-12-31 | 200207 | 20国开07 | 50524.2 | 13.07% |
| 2022-12-31 | 018008 | 国开1802 | 27528.6 | 7.12% |
| 2022-12-31 | 108612 | 国开2010 | 10069.3 | 2.61% |
| 2022-09-30 | 180413 | 18农发13 | 349302 | 91.21% |
| 2022-09-30 | 200313 | 20进出13 | 95231.5 | 24.87% |
| 2022-09-30 | 200207 | 20国开07 | 50112.9 | 13.09% |
| 2022-09-30 | 018008 | 国开1802 | 27324.2 | 7.14% |
| 2022-09-30 | 108612 | 国开2010 | 9992.59 | 2.61% |
| 2022-06-30 | 180413 | 18农发13 | 346489 | 91.32% |
| 2022-06-30 | 200313 | 20进出13 | 97603.9 | 25.72% |
| 2022-06-30 | 200207 | 20国开07 | 51201.8 | 13.49% |
| 2022-06-30 | 018008 | 国开1802 | 28162.6 | 7.42% |
| 2022-06-30 | 108612 | 国开2010 | 10204.9 | 2.69% |
| 2022-03-31 | 180413 | 18农发13 | 343706 | 91.4% |
| 2022-03-31 | 200313 | 20进出13 | 96812 | 25.75% |
| 2022-03-31 | 200207 | 20国开07 | 50795.5 | 13.51% |
| 2022-03-31 | 018008 | 国开1802 | 27959.5 | 7.44% |
公告&资料
