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 |
| 2021-03-31 | 180212 | 18国开12 | 5026.5 | 9.75% |
| 2021-03-31 | 200015 | 20附息国债15 | 5020.5 | 9.74% |
| 2021-03-31 | 180412 | 18农发12 | 5022 | 9.74% |
| 2021-03-31 | 160316 | 16进出16 | 5021 | 9.74% |
| 2021-03-31 | 200314 | 20进出14 | 5004.5 | 9.71% |
| 2020-12-31 | 180212 | 18国开12 | 5043 | 9.83% |
| 2020-12-31 | 160316 | 16进出16 | 5030.5 | 9.81% |
| 2020-12-31 | 190207 | 19国开07 | 5029.5 | 9.8% |
| 2020-12-31 | 180412 | 18农发12 | 5028.5 | 9.8% |
| 2020-12-31 | 190202 | 19国开02 | 5023 | 9.79% |
| 2020-09-30 | 160421 | 16农发21 | 8008.8 | 15.73% |
| 2020-09-30 | 180212 | 18国开12 | 5038 | 9.89% |
| 2020-09-30 | 180412 | 18农发12 | 5019.5 | 9.86% |
| 2020-09-30 | 160316 | 16进出16 | 5017.5 | 9.85% |
| 2020-09-30 | 190202 | 19国开02 | 5004 | 9.83% |
公告&资料