上银聚鸿益三个月定开(005432)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 112111073 | 21平安银行CD073 | 14553 | 5.81% |
| 2021-03-31 | 112115095 | 21民生银行CD095 | 9934 | 3.96% |
| 2021-03-31 | 112196135 | 21宁波银行CD058 | 9933 | 3.96% |
| 2021-03-31 | 112005034 | 20建设银行CD034 | 9824 | 3.92% |
| 2021-03-31 | 210203 | 21国开03 | 8975.7 | 3.58% |
| 2020-12-31 | 190203 | 19国开03 | 38262.2 | 15.18% |
| 2020-12-31 | 112020233 | 20广发银行CD233 | 19874 | 7.89% |
| 2020-12-31 | 101900141 | 19中远海发MTN001 | 11113.3 | 4.41% |
| 2020-12-31 | 101801223 | 18首钢MTN004 | 11091.3 | 4.4% |
| 2020-12-31 | 101900214 | 19鞍钢集MTN001 | 11095.7 | 4.4% |
| 2020-09-30 | 101900141 | 19中远海发MTN001 | 15127.5 | 6.05% |
| 2020-09-30 | 101801334 | 18河钢集MTN011 | 14221.2 | 5.68% |
| 2020-09-30 | 101900214 | 19鞍钢集MTN001 | 11143 | 4.45% |
| 2020-09-30 | 163094 | 20江东01 | 11000 | 4.4% |
| 2020-09-30 | 101801223 | 18首钢MTN004 | 10685.8 | 4.27% |
| 2020-06-30 | 101801334 | 18河钢集MTN011 | 14285.6 | 5.65% |
| 2020-06-30 | 101900214 | 19鞍钢集MTN001 | 11171.6 | 4.42% |
| 2020-06-30 | 163094 | 20江东01 | 11086.9 | 4.38% |
| 2020-06-30 | 101801223 | 18首钢MTN004 | 10734.2 | 4.25% |
| 2020-06-30 | 101801562 | 18北大荒MTN003 | 9176.4 | 3.63% |
公告&资料
