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 |
| 2022-03-31 | 108612 | 国开2010 | 10129 | 2.69% |
| 2021-12-31 | 180413 | 18农发13 | 339603 | 90.16% |
| 2021-12-31 | 200313 | 20进出13 | 94994.3 | 25.22% |
| 2021-12-31 | 200207 | 20国开07 | 49789.8 | 13.22% |
| 2021-12-31 | 018008 | 国开1802 | 27321.1 | 7.25% |
| 2021-12-31 | 108612 | 国开2010 | 9973.27 | 2.65% |
| 2021-09-30 | 180413 | 18农发13 | 339809 | 91% |
| 2021-09-30 | 200313 | 20进出13 | 94993.5 | 25.44% |
| 2021-09-30 | 200207 | 20国开07 | 49757.6 | 13.32% |
| 2021-09-30 | 018008 | 国开1802 | 27377.9 | 7.33% |
| 2021-09-30 | 108612 | 国开2010 | 9969.48 | 2.67% |
| 2021-06-30 | 180413 | 18农发13 | 340014 | 91.84% |
| 2021-06-30 | 200313 | 20进出13 | 94992.7 | 25.66% |
| 2021-06-30 | 200207 | 20国开07 | 49725.7 | 13.43% |
| 2021-06-30 | 018008 | 国开1802 | 27434.3 | 7.41% |
| 2021-06-30 | 108612 | 国开2010 | 9965.73 | 2.69% |
| 2021-03-31 | 180413 | 18农发13(总价) | 340215 | 92.69% |
| 2021-03-31 | 200313 | 20进出13(总价) | 94991.9 | 25.88% |
| 2021-03-31 | 200207 | 20国开07(总价) | 49694.4 | 13.54% |
| 2021-03-31 | 018008 | 国开1802 | 27489.7 | 7.49% |
公告&资料
