上银聚合益一年定开(018252)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230420 | 23农发20 | 50053 | 9.75% |
| 2024-03-31 | 2128014 | 21渤海银行01 | 31051.7 | 6.05% |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 28531.1 | 5.56% |
| 2024-03-31 | 115188 | 23兴业02 | 27948.8 | 5.44% |
| 2024-03-31 | 230311 | 23进出11 | 20998.9 | 4.09% |
| 2023-12-31 | 115252 | 23招证G2 | 41012 | 8.06% |
| 2023-12-31 | 092280004 | 22东方债01BC | 30849.2 | 6.07% |
| 2023-12-31 | 2128014 | 21渤海银行01 | 30863.9 | 6.07% |
| 2023-12-31 | 185512 | 22东吴03 | 30790.1 | 6.05% |
| 2023-12-31 | 115188 | 23兴业02 | 27672.5 | 5.44% |
| 2023-09-30 | 115252 | 23招证G2 | 40631.6 | 8.09% |
| 2023-09-30 | 2128014 | 21渤海银行01 | 30658.7 | 6.11% |
| 2023-09-30 | 185512 | 22东吴03 | 30623.5 | 6.1% |
| 2023-09-30 | 092280004 | 22东方债01BC | 30581.1 | 6.09% |
| 2023-09-30 | 115188 | 23兴业02 | 27433 | 5.46% |
| 2023-06-30 | 115252 | 23招证G2 | 40455.2 | 8.03% |
| 2023-06-30 | 175099 | 20国君G5 | 36974.1 | 7.33% |
| 2023-06-30 | 163903 | 20海通08 | 30788 | 6.11% |
| 2023-06-30 | 2128014 | 21渤海银行01 | 30492.5 | 6.05% |
| 2023-06-30 | 185512 | 22东吴03 | 30454 | 6.04% |
公告&资料
