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 |
| 2021-12-31 | 210215 | 21国开15 | 18057.6 | 7.2% |
| 2021-12-31 | 092118002 | 21农发清发02 | 10073 | 4.02% |
| 2021-12-31 | 210214 | 21国开14 | 9975 | 3.98% |
| 2021-12-31 | 112106298 | 21交通银行CD298 | 9740 | 3.88% |
| 2021-12-31 | 163114 | 20大宁01 | 7162.4 | 2.86% |
| 2021-09-30 | 200006 | 20附息国债06 | 11715.6 | 4.68% |
| 2021-09-30 | 210210 | 21国开10 | 10159 | 4.06% |
| 2021-09-30 | 092118002 | 21农发清发02 | 10060 | 4.02% |
| 2021-09-30 | 210010 | 21附息国债10 | 9977 | 3.99% |
| 2021-09-30 | 163114 | 20大宁01 | 7123.2 | 2.85% |
| 2021-06-30 | 092118002 | 21农发清发02 | 20070 | 7.99% |
| 2021-06-30 | 200207 | 20国开07 | 10028 | 3.99% |
| 2021-06-30 | 112109020 | 21浦发银行CD020 | 9724 | 3.87% |
| 2021-06-30 | 112109181 | 21浦发银行CD181 | 9717 | 3.87% |
| 2021-06-30 | 101801223 | 18首钢MTN004 | 7074.2 | 2.82% |
| 2021-03-31 | 112111073 | 21平安银行CD073 | 14553 | 5.81% |
| 2021-03-31 | 112196135 | 21宁波银行CD058 | 9933 | 3.96% |
| 2021-03-31 | 112115095 | 21民生银行CD095 | 9934 | 3.96% |
| 2021-03-31 | 112005034 | 20建设银行CD034 | 9824 | 3.92% |
| 2021-03-31 | 210203 | 21国开03 | 8975.7 | 3.58% |
公告&资料