上银聚增富定期开放(005431)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200211 | 20国开11 | 9990 | 11.15% |
| 2021-03-31 | 120226 | 12国开26 | 9946 | 11.1% |
| 2021-03-31 | 101800526 | 18中金集MTN001BC | 8084 | 9.03% |
| 2021-03-31 | 136473 | 16中化债 | 7508.25 | 8.38% |
| 2021-03-31 | 1728021 | 17工商银行二级01 | 7133 | 7.96% |
| 2020-12-31 | 200211 | 20国开11 | 9960 | 11.21% |
| 2020-12-31 | 120226 | 12国开26 | 9928 | 11.17% |
| 2020-12-31 | 101800526 | 18中金集MTN001BC | 8101.6 | 9.12% |
| 2020-12-31 | 136473 | 16中化债 | 7519.5 | 8.46% |
| 2020-12-31 | 1728021 | 17工商银行二级01 | 7100.8 | 7.99% |
| 2020-09-30 | 200211 | 20国开11 | 9907 | 11.24% |
| 2020-09-30 | 120226 | 12国开26 | 9864 | 11.19% |
| 2020-09-30 | 101800526 | 18中金集MTN001BC | 8100 | 9.19% |
| 2020-09-30 | 136473 | 16中化债 | 7515.75 | 8.53% |
| 2020-09-30 | 1728021 | 17工商银行二级01 | 7156.1 | 8.12% |
| 2020-06-30 | 120226 | 12国开26 | 9949 | 11.29% |
| 2020-06-30 | 200211 | 20国开11 | 9923 | 11.26% |
| 2020-06-30 | 101800526 | 18中金集MTN001BC | 8130.4 | 9.23% |
| 2020-06-30 | 136473 | 16中化债 | 7550.25 | 8.57% |
| 2020-06-30 | 1728021 | 17工商银行二级01 | 7237.3 | 8.21% |
公告&资料