上银聚远盈42个月定开(009851)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220315 | 22进出15 | 488952 | 56.82% |
2024-12-31 | 220208 | 22国开08 | 454644 | 52.84% |
2024-12-31 | 220219 | 22国开19 | 36835.6 | 4.28% |
2024-12-31 | 2205631 | 22河南债32 | 20541.7 | 2.39% |
2024-12-31 | 109669 | 22江西43 | 16343 | 1.9% |
2024-09-30 | 220315 | 22进出15 | 486024 | 56.83% |
2024-09-30 | 220208 | 22国开08 | 451937 | 52.84% |
2024-09-30 | 220219 | 22国开19 | 36600.7 | 4.28% |
2024-09-30 | 2205631 | 22河南债32 | 20422.1 | 2.39% |
2024-09-30 | 109669 | 22江西43 | 16242.9 | 1.9% |
2024-06-30 | 220315 | 22进出15 | 483092 | 56.3% |
2024-06-30 | 220208 | 22国开08 | 449227 | 52.36% |
2024-06-30 | 220219 | 22国开19 | 36365.8 | 4.24% |
2024-06-30 | 2205631 | 22河南债32 | 20302.5 | 2.37% |
2024-06-30 | 109669 | 22江西43 | 16142.7 | 1.88% |
2024-03-31 | 220315 | 22进出15 | 493642 | 57.87% |
2024-03-31 | 220208 | 22国开08 | 458516 | 53.75% |
2024-03-31 | 220219 | 22国开19 | 37105.3 | 4.35% |
2024-03-31 | 2205631 | 22河南债32 | 20731.5 | 2.43% |
2024-03-31 | 109669 | 22江西43 | 16487.8 | 1.93% |
公告&资料
