上银聚德益一年定开债(009578)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 220205 | 22国开05 | 65187.3 | 12.98% |
| 2022-03-31 | 092280007 | 22长城金融债01BC | 34965.2 | 6.96% |
| 2022-03-31 | 2120028 | 21宁波银行01 | 31377 | 6.25% |
| 2022-03-31 | 2120086 | 21浙商银行小微债01 | 30501.9 | 6.07% |
| 2022-03-31 | 2028012 | 20浦发银行01 | 30403.9 | 6.05% |
| 2021-12-31 | 2120028 | 21宁波银行01 | 30567 | 5.98% |
| 2021-12-31 | 2120086 | 21浙商银行小微债01 | 30141 | 5.89% |
| 2021-12-31 | 2028012 | 20浦发银行01 | 29829 | 5.83% |
| 2021-12-31 | 2028011 | 20农业银行小微债01 | 29805 | 5.83% |
| 2021-12-31 | 170409 | 17农发09 | 22114.4 | 4.32% |
| 2021-09-30 | 2120028 | 21宁波银行01 | 30429 | 6.02% |
| 2021-09-30 | 2120086 | 21浙商银行小微债01 | 29952 | 5.93% |
| 2021-09-30 | 2028012 | 20浦发银行01 | 29700 | 5.88% |
| 2021-09-30 | 2028011 | 20农业银行小微债01 | 29670 | 5.87% |
| 2021-09-30 | 170409 | 17农发09 | 22206.8 | 4.39% |
| 2021-06-30 | 2028012 | 20浦发银行01 | 23594.4 | 5.89% |
| 2021-06-30 | 140350 | 14进出50 | 21073.5 | 5.26% |
| 2021-06-30 | 143175 | 17金地01 | 20318 | 5.07% |
| 2021-06-30 | 2120028 | 21宁波银行01 | 20142 | 5.03% |
| 2021-06-30 | 155539 | 19西南02 | 20140 | 5.03% |
公告&资料