上银聚增富定期开放(005431)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240421 | 24农发21 | 51416 | 25.42% |
| 2024-12-31 | 240431 | 24农发31 | 32202.7 | 15.92% |
| 2024-12-31 | 240314 | 24进出14 | 20079.4 | 9.93% |
| 2024-12-31 | 240309 | 24进出09 | 19130.8 | 9.46% |
| 2024-12-31 | 240308 | 24进出08 | 18148.8 | 8.97% |
| 2024-09-30 | 2400001 | 24特别国债01 | 21145.2 | 21.08% |
| 2024-09-30 | 210218 | 21国开18 | 15384.6 | 15.34% |
| 2024-09-30 | 240301 | 24进出01 | 11165.3 | 11.13% |
| 2024-09-30 | 2400002 | 24特别国债02 | 10315.3 | 10.28% |
| 2024-09-30 | 240210 | 24国开10 | 10184.3 | 10.15% |
| 2024-06-30 | 09240412 | 24农发清发12 | 13026 | 35.4% |
| 2024-06-30 | 230218 | 23国开18 | 6142.98 | 16.69% |
| 2024-06-30 | 230207 | 23国开07 | 4120.77 | 11.2% |
| 2024-06-30 | 101901385 | 19中石油MTN006 | 3090.27 | 8.4% |
| 2024-06-30 | 220207 | 22国开07 | 3073.09 | 8.35% |
| 2024-03-31 | 210406 | 21农发06 | 10221.7 | 26.81% |
| 2024-03-31 | 230406 | 23农发06 | 10190.6 | 26.73% |
| 2024-03-31 | 230218 | 23国开18 | 6091.12 | 15.97% |
| 2024-03-31 | 102101011 | 21国家能源MTN001 | 3085.7 | 8.09% |
| 2024-03-31 | 2128023 | 21中信银行小微债 | 3083.22 | 8.09% |
公告&资料