上银聚增富定期开放(005431)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210406 | 21农发06 | 10221.7 | 26.81% |
| 2024-03-31 | 230406 | 23农发06 | 10190.6 | 26.73% |
| 2024-03-31 | 230218 | 23国开18 | 6091.12 | 15.97% |
| 2024-03-31 | 2128023 | 21中信银行小微债 | 3083.22 | 8.09% |
| 2024-03-31 | 102101011 | 21国家能源MTN001 | 3085.7 | 8.09% |
| 2023-12-31 | 210406 | 21农发06 | 10153.6 | 26.78% |
| 2023-12-31 | 230406 | 23农发06 | 10132.2 | 26.72% |
| 2023-12-31 | 230201 | 23国开01 | 6120.7 | 16.14% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 3120.19 | 8.23% |
| 2023-12-31 | 102101011 | 21国家能源MTN001 | 3065.71 | 8.08% |
| 2023-09-30 | 210406 | 21农发06 | 10091.7 | 26.76% |
| 2023-09-30 | 230406 | 23农发06 | 10071.1 | 26.7% |
| 2023-09-30 | 230201 | 23国开01 | 6084.65 | 16.13% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 3095.35 | 8.21% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 3094.07 | 8.2% |
| 2023-06-30 | 210406 | 21农发06 | 10325.8 | 27.46% |
| 2023-06-30 | 230406 | 23农发06 | 10028.1 | 26.67% |
| 2023-06-30 | 230201 | 23国开01 | 6058.21 | 16.11% |
| 2023-06-30 | 112209141 | 22浦发银行CD141 | 4982.36 | 13.25% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 3072.74 | 8.17% |
公告&资料
