上银聚鸿益三个月定开(005432)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212400007 | 24中信银行债01 | 27590.3 | 9.06% |
| 2024-12-31 | 212400004 | 24光大银行小微债 | 22592.4 | 7.42% |
| 2024-12-31 | 240431 | 24农发31 | 21133 | 6.94% |
| 2024-12-31 | 2421002 | 24上海农商小微债01 | 15408.8 | 5.06% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 13459 | 4.42% |
| 2024-09-30 | 092318004 | 23农发清发04 | 39315.3 | 11.29% |
| 2024-09-30 | 092218005 | 22农发清发05 | 11227.8 | 3.22% |
| 2024-09-30 | 012481898 | 24国网租赁SCP015 | 10042 | 2.88% |
| 2024-09-30 | 102383262 | 23中铁开投MTN001 | 9374.4 | 2.69% |
| 2024-09-30 | 2280027 | 22杭中宸债01 | 8326.03 | 2.39% |
| 2024-06-30 | 092318004 | 23农发清发04 | 39253.2 | 11.18% |
| 2024-06-30 | 220208 | 22国开08 | 15348.1 | 4.37% |
| 2024-06-30 | 092218005 | 22农发清发05 | 11182.3 | 3.18% |
| 2024-06-30 | 102380293 | 23徐州矿务MTN001 | 10328.9 | 2.94% |
| 2024-06-30 | 102383262 | 23中铁开投MTN001 | 9370.12 | 2.67% |
| 2024-03-31 | 092318004 | 23农发清发04 | 39095.7 | 11.13% |
| 2024-03-31 | 220208 | 22国开08 | 15540.2 | 4.42% |
| 2024-03-31 | 092218005 | 22农发清发05 | 11121 | 3.16% |
| 2024-03-31 | 102380293 | 23徐州矿务MTN001 | 10197.3 | 2.9% |
| 2024-03-31 | 210214 | 21国开14 | 10049 | 2.86% |
公告&资料