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 |
| 2022-12-31 | 210203 | 21国开03 | 22003.5 | 8.84% |
| 2022-12-31 | 210214 | 21国开14 | 9961.63 | 4% |
| 2022-12-31 | 092280007 | 22长城金融债01BC | 6714.05 | 2.7% |
| 2022-12-31 | 198010 | 21天津债05 | 6163.53 | 2.47% |
| 2022-12-31 | 155659 | 19华证01 | 6011.16 | 2.41% |
| 2022-09-30 | 220405 | 22农发05 | 11120 | 4.35% |
| 2022-09-30 | 210214 | 21国开14 | 9993.88 | 3.91% |
| 2022-09-30 | 163043 | 19洛钼01 | 7216.99 | 2.83% |
| 2022-09-30 | 163612 | 20长控01 | 7122.46 | 2.79% |
| 2022-09-30 | 092280007 | 22长城金融债01BC | 7066.8 | 2.77% |
| 2022-06-30 | 210203 | 21国开03 | 10298.5 | 4.07% |
| 2022-06-30 | 210214 | 21国开14 | 9982.25 | 3.95% |
| 2022-06-30 | 163114 | 20大宁01 | 7278.1 | 2.88% |
| 2022-06-30 | 101901140 | 19鲁广电MTN001 | 7254.61 | 2.87% |
| 2022-06-30 | 163043 | 19洛钼01 | 7186.68 | 2.84% |
| 2022-03-31 | 112204010 | 22中国银行CD010 | 14648.4 | 5.87% |
| 2022-03-31 | 210214 | 21国开14 | 9977.89 | 4% |
| 2022-03-31 | 180403 | 18农发03 | 7211.12 | 2.89% |
| 2022-03-31 | 101901140 | 19鲁广电MTN001 | 7196.1 | 2.88% |
| 2022-03-31 | 163114 | 20大宁01 | 7184.45 | 2.88% |
公告&资料