上银聚远鑫87个月定开(010639)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180205 | 18国开05 | 694874 | 76.99% |
| 2024-03-31 | 210307 | 21进出07 | 145706 | 16.14% |
| 2024-03-31 | 019647 | 20国债17 | 111163 | 12.32% |
| 2024-03-31 | 092118001 | 21农发清发01 | 71424.3 | 7.91% |
| 2024-03-31 | 173058 | 20天津86 | 60476.8 | 6.7% |
| 2023-12-31 | 180205 | 18国开05 | 720929 | 80.66% |
| 2023-12-31 | 210307 | 21进出07 | 149384 | 16.71% |
| 2023-12-31 | 019647 | 20国债17 | 110273 | 12.34% |
| 2023-12-31 | 092118001 | 21农发清发01 | 73281.9 | 8.2% |
| 2023-12-31 | 173058 | 20天津86 | 59969.5 | 6.71% |
| 2023-09-30 | 180205 | 18国开05 | 714800 | 80.74% |
| 2023-09-30 | 210307 | 21进出07 | 148118 | 16.73% |
| 2023-09-30 | 019647 | 20国债17 | 112970 | 12.76% |
| 2023-09-30 | 092118001 | 21农发清发01 | 72661.9 | 8.21% |
| 2023-09-30 | 173058 | 20天津86 | 61528.8 | 6.95% |
| 2023-06-30 | 180205 | 18国开05 | 708653 | 80.89% |
| 2023-06-30 | 210307 | 21进出07 | 146853 | 16.76% |
| 2023-06-30 | 019647 | 20国债17 | 112060 | 12.79% |
| 2023-06-30 | 092118001 | 21农发清发01 | 72041.9 | 8.22% |
| 2023-06-30 | 173058 | 20天津86 | 61000.6 | 6.96% |
公告&资料
