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 |
| 2023-03-31 | 149563 | 21广发06 | 28757.6 | 5.7% |
| 2023-03-31 | 2180211 | 21成交投债01 | 25904 | 5.14% |
| 2023-03-31 | 102103360 | 21陕煤化MTN012 | 20155.7 | 4% |
| 2023-03-31 | 102280817 | 22临空港MTN001 | 15472.7 | 3.07% |
| 2023-03-31 | 138696 | 22蓉投04 | 15191.2 | 3.01% |
| 2022-12-31 | 2180211 | 21成交投债01 | 25608 | 5.06% |
| 2022-12-31 | 102103360 | 21陕煤化MTN012 | 20492.2 | 4.05% |
| 2022-12-31 | 102100357 | 21金圆投资MTN001 | 15588.5 | 3.08% |
| 2022-12-31 | 102280817 | 22临空港MTN001 | 15031.3 | 2.97% |
| 2022-12-31 | 138696 | 22蓉投04 | 15009.9 | 2.96% |
| 2022-09-30 | 2180211 | 21成交投债01 | 25715.5 | 4.98% |
| 2022-09-30 | 102103360 | 21陕煤化MTN012 | 20653.6 | 4% |
| 2022-09-30 | 102100357 | 21金圆投资MTN001 | 15629.5 | 3.03% |
| 2022-09-30 | 102280817 | 22临空港MTN001 | 15436.7 | 2.99% |
| 2022-09-30 | 188145 | 21龙湖03 | 13968 | 2.71% |
| 2022-06-30 | 2180211 | 21成交投债01 | 25413 | 4.97% |
| 2022-06-30 | 149028 | 20CATL01 | 22451.2 | 4.39% |
| 2022-06-30 | 102103360 | 21陕煤化MTN012 | 20328.9 | 3.98% |
| 2022-06-30 | 102100357 | 21金圆投资MTN001 | 15457.6 | 3.02% |
| 2022-06-30 | 102280817 | 22临空港MTN001 | 15150.5 | 2.96% |
公告&资料
