华润元大润泽D(017585)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 2085.2 | 13.78% |
| 2025-03-31 | 220203 | 22国开03 | 2040.63 | 13.49% |
| 2025-03-31 | 240403 | 24农发03 | 2017.92 | 13.34% |
| 2025-03-31 | 210205 | 21国开05 | 1103.71 | 7.3% |
| 2025-03-31 | 200205 | 20国开05 | 1060.85 | 7.01% |
| 2024-12-31 | 220203 | 22国开03 | 2098.38 | 13.17% |
| 2024-12-31 | 240403 | 24农发03 | 2065.07 | 12.96% |
| 2024-12-31 | 210205 | 21国开05 | 1148.18 | 7.21% |
| 2024-12-31 | 200205 | 20国开05 | 1100.38 | 6.91% |
| 2024-12-31 | 160418 | 16农发18 | 1054.41 | 6.62% |
| 2024-09-30 | 200315 | 20进出15 | 3150.11 | 19.13% |
| 2024-09-30 | 210203 | 21国开03 | 2081.33 | 12.64% |
| 2024-09-30 | 220203 | 22国开03 | 2069.06 | 12.56% |
| 2024-09-30 | 230208 | 23国开08 | 2062.81 | 12.53% |
| 2024-09-30 | 240403 | 24农发03 | 2036.38 | 12.37% |
| 2024-06-30 | 190204 | 19国开04 | 13554.7 | 20.26% |
| 2024-06-30 | 200315 | 20进出15 | 11490.8 | 17.17% |
| 2024-06-30 | 160303 | 16进出03 | 11391.9 | 17.03% |
| 2024-06-30 | 160408 | 16农发08 | 8292.81 | 12.39% |
| 2024-06-30 | 210203 | 21国开03 | 6210.9 | 9.28% |
公告&资料
