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 |
| 2023-03-31 | 180205 | 18国开05 | 702557 | 81.02% |
| 2023-03-31 | 210307 | 21进出07 | 143521 | 16.55% |
| 2023-03-31 | 019647 | 20国债17 | 111160 | 12.82% |
| 2023-03-31 | 092118001 | 21农发清发01 | 71428.6 | 8.24% |
| 2023-03-31 | 173058 | 20天津86 | 60478.1 | 6.97% |
| 2022-12-31 | 180205 | 18国开05 | 728611 | 84.54% |
| 2022-12-31 | 210307 | 21进出07 | 147160 | 17.08% |
| 2022-12-31 | 019647 | 20国债17 | 110269 | 12.79% |
| 2022-12-31 | 092118001 | 21农发清发01 | 73292.8 | 8.5% |
| 2022-12-31 | 173058 | 20天津86 | 59962 | 6.96% |
| 2022-09-30 | 180205 | 18国开05 | 722414 | 84.24% |
| 2022-09-30 | 210307 | 21进出07 | 145909 | 17.01% |
| 2022-09-30 | 019647 | 20国债17 | 112967 | 13.17% |
| 2022-09-30 | 092118001 | 21农发清发01 | 66312.5 | 7.73% |
| 2022-09-30 | 173058 | 20天津86 | 61521.4 | 7.17% |
| 2022-06-30 | 180205 | 18国开05 | 716201 | 84.44% |
| 2022-06-30 | 210307 | 21进出07 | 144658 | 17.06% |
| 2022-06-30 | 019647 | 20国债17 | 112057 | 13.21% |
| 2022-06-30 | 092118001 | 21农发清发01 | 65735.5 | 7.75% |
| 2022-06-30 | 173058 | 20天津86 | 60993.1 | 7.19% |
公告&资料
