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 |
| 2024-03-31 | 2028033 | 20建设银行二级 | 28311.1 | 5.56% |
| 2024-03-31 | 2380089 | 23山东高速债01 | 20313.5 | 3.99% |
| 2024-03-31 | 102103360 | 21陕煤化MTN012 | 20264.7 | 3.98% |
| 2024-03-31 | 102383462 | 23甘肃铁投MTN001 | 20205.9 | 3.97% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 16765.5 | 3.3% |
| 2023-12-31 | 102103360 | 21陕煤化MTN012 | 20734.2 | 4.06% |
| 2023-12-31 | 230023 | 23附息国债23 | 15622.4 | 3.06% |
| 2023-12-31 | 102280817 | 22临空港MTN001 | 15474.5 | 3.03% |
| 2023-12-31 | 138696 | 22蓉投04 | 15195.9 | 2.98% |
| 2023-12-31 | 149563 | 21广发06 | 14401.1 | 2.82% |
| 2023-09-30 | 102103360 | 21陕煤化MTN012 | 20577.6 | 4.08% |
| 2023-09-30 | 138696 | 22蓉投04 | 15474.6 | 3.07% |
| 2023-09-30 | 102280817 | 22临空港MTN001 | 15335.7 | 3.04% |
| 2023-09-30 | 149563 | 21广发06 | 14275.7 | 2.83% |
| 2023-09-30 | 1980297 | 19中原豫资债02 | 11551.3 | 2.29% |
| 2023-06-30 | 2180211 | 21成交投债01 | 25270.4 | 5% |
| 2023-06-30 | 102103360 | 21陕煤化MTN012 | 20442.9 | 4.04% |
| 2023-06-30 | 149563 | 21广发06 | 18735.1 | 3.71% |
| 2023-06-30 | 138696 | 22蓉投04 | 15414.1 | 3.05% |
| 2023-06-30 | 2128048 | 21民生银行02 | 15356 | 3.04% |
公告&资料
