上银聚嘉益一年定开(016999)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230310 | 23进出10 | 54339.6 | 10.59% |
| 2025-03-31 | 230311 | 23进出11 | 48997.2 | 9.55% |
| 2025-03-31 | 212380013 | 23浙商银行债01 | 41099.9 | 8.01% |
| 2025-03-31 | 230420 | 23农发20 | 33545.9 | 6.54% |
| 2025-03-31 | 2328012 | 23渤海银行01 | 31077 | 6.06% |
| 2024-12-31 | 230311 | 23进出11 | 70252.7 | 13.58% |
| 2024-12-31 | 230310 | 23进出10 | 67605.5 | 13.07% |
| 2024-12-31 | 230402 | 23农发02 | 67582.3 | 13.06% |
| 2024-12-31 | 240410 | 24农发10 | 58127.9 | 11.24% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 41081.2 | 7.94% |
| 2024-09-30 | 230311 | 23进出11 | 67425 | 13.5% |
| 2024-09-30 | 230402 | 23农发02 | 64918.8 | 13% |
| 2024-09-30 | 240410 | 24农发10 | 55620.9 | 11.14% |
| 2024-09-30 | 240310 | 24进出10 | 51379.9 | 10.29% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 40505.9 | 8.11% |
| 2024-06-30 | 230402 | 23农发02 | 112422 | 21.84% |
| 2024-06-30 | 230311 | 23进出11 | 68475.7 | 13.3% |
| 2024-06-30 | 240410 | 24农发10 | 54966.1 | 10.68% |
| 2024-06-30 | 212480005 | 24光大银行债01 | 50831.9 | 9.88% |
| 2024-06-30 | 240310 | 24进出10 | 50732.4 | 9.86% |
公告&资料
