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 |
| 2022-03-31 | 092018003 | 20农发清发03 | 10220.8 | 27.12% |
| 2022-03-31 | 120226 | 12国开26 | 10205.8 | 27.08% |
| 2022-03-31 | 112114126 | 21江苏银行CD126 | 4928.34 | 13.08% |
| 2022-03-31 | 1828002 | 18农业银行二级01 | 3176.89 | 8.43% |
| 2022-03-31 | 1728021 | 17工商银行二级01 | 3084.73 | 8.19% |
| 2021-12-31 | 092018003 | 20农发清发03 | 10063 | 26.86% |
| 2021-12-31 | 120226 | 12国开26 | 10007 | 26.71% |
| 2021-12-31 | 092018001 | 20农发清发01 | 5000.5 | 13.35% |
| 2021-12-31 | 112114126 | 21江苏银行CD126 | 4867 | 12.99% |
| 2021-12-31 | 1828002 | 18农业银行二级01 | 3079.2 | 8.22% |
| 2021-09-30 | 092018003 | 20农发清发03 | 10076 | 11.55% |
| 2021-09-30 | 120226 | 12国开26 | 10007 | 11.47% |
| 2021-09-30 | 1828002 | 18农业银行二级01 | 8188.8 | 9.39% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 7163.1 | 8.21% |
| 2021-09-30 | 101900082 | 19申能集MTN001 | 7053.9 | 8.08% |
| 2021-06-30 | 120226 | 12国开26 | 9992 | 11.41% |
| 2021-06-30 | 1828002 | 18农业银行二级01 | 8164 | 9.32% |
| 2021-06-30 | 1728021 | 17工商银行二级01 | 7147.7 | 8.16% |
| 2021-06-30 | 101900082 | 19申能集MTN001 | 7046.9 | 8.04% |
| 2021-06-30 | 101801323 | 18国新控股MTN003 | 6060.6 | 6.92% |
公告&资料
