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 |
| 2023-03-31 | 210406 | 21农发06 | 10233.5 | 27.39% |
| 2023-03-31 | 220404 | 22农发04 | 10140.5 | 27.15% |
| 2023-03-31 | 112209141 | 22浦发银行CD141 | 4949.65 | 13.25% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 3127.09 | 8.37% |
| 2023-03-31 | 102101011 | 21国家能源MTN001 | 3095.56 | 8.29% |
| 2022-12-31 | 210406 | 21农发06 | 10183.9 | 27.39% |
| 2022-12-31 | 220404 | 22农发04 | 10091.1 | 27.14% |
| 2022-12-31 | 112209141 | 22浦发银行CD141 | 4920.71 | 13.24% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 3128.84 | 8.42% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 3107.06 | 8.36% |
| 2022-09-30 | 210406 | 21农发06 | 10159.8 | 26.63% |
| 2022-09-30 | 220404 | 22农发04 | 10051.7 | 26.34% |
| 2022-09-30 | 112114126 | 21江苏银行CD126 | 4992.8 | 13.08% |
| 2022-09-30 | 1928002 | 19民生银行二级01 | 3136.54 | 8.22% |
| 2022-09-30 | 1728020 | 17中国银行二级02 | 3127.14 | 8.2% |
| 2022-06-30 | 210406 | 21农发06 | 10325.8 | 27.23% |
| 2022-06-30 | 092018003 | 20农发清发03 | 10286.8 | 27.13% |
| 2022-06-30 | 112114126 | 21江苏银行CD126 | 4970.38 | 13.11% |
| 2022-06-30 | 1928002 | 19民生银行二级01 | 3112.74 | 8.21% |
| 2022-06-30 | 1728020 | 17中国银行二级02 | 3110.12 | 8.2% |
公告&资料
