上银聚嘉益一年定开(016999)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230402 | 23农发02 | 110342 | 21.93% |
| 2024-03-31 | 212480005 | 24光大银行债01 | 50054.6 | 9.95% |
| 2024-03-31 | 230311 | 23进出11 | 46197.7 | 9.18% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 40896.7 | 8.13% |
| 2024-03-31 | 212380032 | 24浦发银行债01 | 38993.9 | 7.75% |
| 2023-12-31 | 092318003 | 23农发清发03 | 101.25 | 9.89% |
| 2023-12-31 | 102100146 | 21徐州经开MTN001 | 93.88 | 9.17% |
| 2023-12-31 | 012381421 | 23冀中能源SCP002(科创票据) | 93.63 | 9.15% |
| 2023-12-31 | 102281131 | 22嘉公路MTN001A | 91.68 | 8.96% |
| 2023-12-31 | 092218005 | 22农发清发05 | 90.35 | 8.83% |
| 2023-09-30 | 102100146 | 21徐州经开MTN001 | 93.28 | 9.23% |
| 2023-09-30 | 175509 | 20奉交01 | 92.58 | 9.16% |
| 2023-09-30 | 175558 | 20湖交02 | 92.51 | 9.15% |
| 2023-09-30 | 012381421 | 23冀中能源SCP002(科创票据) | 92.36 | 9.14% |
| 2023-09-30 | 102281131 | 22嘉公路MTN001A | 90.9 | 9% |
| 2023-06-30 | 102100146 | 21徐州经开MTN001 | 92.68 | 9.21% |
| 2023-06-30 | 175558 | 20湖交02 | 92.13 | 9.16% |
| 2023-06-30 | 175509 | 20奉交01 | 92.18 | 9.16% |
| 2023-06-30 | 012381421 | 23冀中能源SCP002(科创票据) | 91 | 9.05% |
| 2023-06-30 | 102281131 | 22嘉公路MTN001A | 89.95 | 8.94% |
公告&资料
