华润元大润丰纯债D(017586)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210408 | 21农发08 | 5193.58 | 6.23% |
| 2024-03-31 | 2320016 | 23北京银行小微债01 | 5176.43 | 6.21% |
| 2024-03-31 | 220303 | 22进出03 | 5137.92 | 6.16% |
| 2024-03-31 | 2228033 | 22广发银行01 | 5137.59 | 6.16% |
| 2024-03-31 | 230315 | 23进出15 | 5118.81 | 6.14% |
| 2023-12-31 | 200203 | 20国开03 | 6252.02 | 7.57% |
| 2023-12-31 | 210408 | 21农发08 | 5136.91 | 6.22% |
| 2023-12-31 | 220202 | 22国开02 | 5125.11 | 6.2% |
| 2023-12-31 | 2320016 | 23北京银行小微债01 | 5118.61 | 6.19% |
| 2023-12-31 | 210207 | 21国开07 | 5100.15 | 6.17% |
| 2023-09-30 | 200203 | 20国开03 | 6207.37 | 7.13% |
| 2023-09-30 | 2228061 | 22交通银行小微债02 | 5150.36 | 5.91% |
| 2023-09-30 | 210218 | 21国开18 | 5145.67 | 5.91% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 5142.82 | 5.9% |
| 2023-09-30 | 2220079 | 22江苏银行 | 5130.27 | 5.89% |
| 2023-06-30 | 210202 | 21国开02 | 20378.1 | 17.35% |
| 2023-06-30 | 200212 | 20国开12 | 15790.7 | 13.45% |
| 2023-06-30 | 200408 | 20农发08 | 5249.8 | 4.47% |
| 2023-06-30 | 210408 | 21农发08 | 5215.71 | 4.44% |
| 2023-06-30 | 2228061 | 22交通银行小微债02 | 5127.82 | 4.37% |
公告&资料
