华润元大润享三个月定开A(018458)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230405 | 23农发05 | 65035.7 | 15.81% |
| 2024-03-31 | 160210 | 16国开10 | 59989.8 | 14.58% |
| 2024-03-31 | 230404 | 23农发04 | 52706.8 | 12.81% |
| 2024-03-31 | 220215 | 22国开15 | 48579 | 11.81% |
| 2024-03-31 | 230303 | 23进出03 | 43506.2 | 10.58% |
| 2023-12-31 | 230405 | 23农发05 | 64340.2 | 15.88% |
| 2023-12-31 | 160210 | 16国开10 | 59419.4 | 14.67% |
| 2023-12-31 | 230404 | 23农发04 | 53540.6 | 13.22% |
| 2023-12-31 | 220215 | 22国开15 | 47371.1 | 11.7% |
| 2023-12-31 | 230303 | 23进出03 | 43058.3 | 10.63% |
| 2023-09-30 | 230405 | 23农发05 | 63772.6 | 15.92% |
| 2023-09-30 | 160210 | 16国开10 | 58912.5 | 14.71% |
| 2023-09-30 | 230404 | 23农发04 | 58242 | 14.54% |
| 2023-09-30 | 220215 | 22国开15 | 46628.6 | 11.64% |
| 2023-09-30 | 230303 | 23进出03 | 42716.6 | 10.66% |
公告&资料
