上银聚永益一年定开债(009577)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230420 | 23农发20 | 160155 | 19.58% |
| 2025-03-31 | 240410 | 24农发10 | 78893.8 | 9.65% |
| 2025-03-31 | 230410 | 23农发10 | 56555.6 | 6.92% |
| 2025-03-31 | 230310 | 23进出10 | 48905.6 | 5.98% |
| 2025-03-31 | 220215 | 22国开15 | 46957.8 | 5.74% |
| 2024-12-31 | 230420 | 23农发20 | 161246 | 19.47% |
| 2024-12-31 | 240410 | 24农发10 | 116256 | 14.04% |
| 2024-12-31 | 230410 | 23农发10 | 57050.7 | 6.89% |
| 2024-12-31 | 240420 | 24农发20 | 54922.7 | 6.63% |
| 2024-12-31 | 240430 | 24农发30 | 51652.7 | 6.24% |
| 2024-09-30 | 240410 | 24农发10 | 111242 | 14% |
| 2024-09-30 | 230420 | 23农发20 | 67663.3 | 8.51% |
| 2024-09-30 | 230410 | 23农发10 | 54787 | 6.89% |
| 2024-09-30 | 240420 | 24农发20 | 52515.2 | 6.61% |
| 2024-09-30 | 230310 | 23进出10 | 48715.4 | 6.13% |
| 2024-06-30 | 112417066 | 24光大银行CD066 | 29526.5 | 5.79% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 28598.8 | 5.61% |
| 2024-06-30 | 2380089 | 23山东高速债01 | 20574.8 | 4.04% |
| 2024-06-30 | 102103360 | 21陕煤化MTN012 | 20421.6 | 4.01% |
| 2024-06-30 | 112409170 | 24浦发银行CD170 | 19626.1 | 3.85% |
公告&资料
