上银聚顺益一年定开(013723)
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 | 2280511 | 22厦门城投债02 | 9190.62 | 9.04% |
2023-03-31 | 188586 | 21江东05 | 9170.91 | 9.02% |
2022-12-31 | 185609 | 22兴杭02 | 9664.9 | 9.71% |
2022-12-31 | 185187 | 22藏投01 | 9580.22 | 9.62% |
2022-12-31 | 2280511 | 22厦门城投债02 | 9079.92 | 9.12% |
2022-12-31 | 185927 | 22翔业02 | 9056.37 | 9.1% |
2022-12-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 8996.82 | 9.04% |
2022-09-30 | 185187 | 22藏投01 | 9809.58 | 9.64% |
2022-09-30 | 185609 | 22兴杭02 | 9753.11 | 9.59% |
2022-09-30 | 149913 | 22中海03 | 9513.1 | 9.35% |
2022-09-30 | 188586 | 21江东05 | 9143.18 | 8.99% |
2022-09-30 | 185927 | 22翔业02 | 9130.27 | 8.98% |
公告&资料
