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 |
| 2022-03-31 | 2180211 | 21成交投债01 | 25949 | 5.11% |
| 2022-03-31 | 149028 | 20CATL01 | 22274.3 | 4.38% |
| 2022-03-31 | 102103360 | 21陕煤化MTN012 | 19991.7 | 3.93% |
| 2022-03-31 | 188294 | 21黔高02 | 15440.7 | 3.04% |
| 2022-03-31 | 102100357 | 21金圆投资MTN001 | 15253.9 | 3% |
| 2021-12-31 | 2128020 | 21招商银行小微债02 | 29359.6 | 5.78% |
| 2021-12-31 | 2180211 | 21成交投债01 | 25412.5 | 5% |
| 2021-12-31 | 149028 | 20CATL01 | 22178.2 | 4.36% |
| 2021-12-31 | 101900792 | 19合建投MTN001 | 21292 | 4.19% |
| 2021-12-31 | 102100357 | 21金圆投资MTN001 | 15358.5 | 3.02% |
| 2021-09-30 | 2128020 | 21招商银行小微债02 | 29211.7 | 5.79% |
| 2021-09-30 | 2180211 | 21成交投债01 | 25205 | 4.99% |
| 2021-09-30 | 149028 | 20CATL01 | 22140.8 | 4.39% |
| 2021-09-30 | 101900792 | 19合建投MTN001 | 21112 | 4.18% |
| 2021-09-30 | 102100357 | 21金圆投资MTN001 | 15252 | 3.02% |
| 2021-03-31 | 092018001 | 20农发清发01 | 6967.8 | 26.25% |
| 2021-03-31 | 101761003 | 17张保实业MTN001 | 2030.8 | 7.65% |
| 2021-03-31 | 1721061 | 17无锡农商二级01 | 2015.8 | 7.59% |
| 2021-03-31 | 1720090 | 17洛阳银行二级 | 2009.6 | 7.57% |
| 2021-03-31 | 101762011 | 17柳州投资MTN001 | 1998.4 | 7.53% |
公告&资料
