上银聚鸿益三个月定开(005432)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 092318004 | 23农发清发04 | 38751 | 11.13% |
| 2023-12-31 | 230023 | 23附息国债23 | 16663.9 | 4.79% |
| 2023-12-31 | 220208 | 22国开08 | 14318.2 | 4.11% |
| 2023-12-31 | 210218 | 21国开18 | 13111.8 | 3.77% |
| 2023-12-31 | 092218005 | 22农发清发05 | 11042.2 | 3.17% |
| 2023-09-30 | 220208 | 22国开08 | 14177.3 | 4.08% |
| 2023-09-30 | 092218005 | 22农发清发05 | 10192 | 2.93% |
| 2023-09-30 | 210214 | 21国开14 | 10026 | 2.89% |
| 2023-09-30 | 230411 | 23农发11 | 10010.4 | 2.88% |
| 2023-09-30 | 112308182 | 23中信银行CD182 | 9785.24 | 2.82% |
| 2023-06-30 | 092218005 | 22农发清发05 | 10137.6 | 4.05% |
| 2023-06-30 | 210214 | 21国开14 | 10054.5 | 4.02% |
| 2023-06-30 | 220008 | 22附息国债08 | 7359.69 | 2.94% |
| 2023-06-30 | 149848 | 22吉电G1 | 7129.82 | 2.85% |
| 2023-06-30 | 102282025 | 22东方国际MTN001 | 7135.76 | 2.85% |
| 2023-03-31 | 092218005 | 22农发清发05 | 10036.7 | 3.98% |
| 2023-03-31 | 210214 | 21国开14 | 10011 | 3.97% |
| 2023-03-31 | 112306092 | 23交通银行CD092 | 9768.3 | 3.88% |
| 2023-03-31 | 092218003 | 22农发清发03 | 7119.77 | 2.83% |
| 2023-03-31 | 149848 | 22吉电G1 | 7040.36 | 2.79% |
公告&资料