上银聚远盈42个月定开(009851)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 170404 | 17农发04 | 830288 | 96.99% |
| 2023-12-31 | 170201 | 17国开01 | 10379.6 | 1.21% |
| 2023-12-31 | 210202 | 21国开02 | 4117.37 | 0.48% |
| 2023-09-30 | 170404 | 17农发04 | 823797 | 95.6% |
| 2023-09-30 | 239958 | 23贴现国债58 | 15946 | 1.85% |
| 2023-09-30 | 170201 | 17国开01 | 10316.9 | 1.2% |
| 2023-09-30 | 210202 | 21国开02 | 4093.25 | 0.48% |
| 2023-09-30 | 220308 | 22进出08 | 4064.14 | 0.47% |
| 2023-06-30 | 170404 | 17农发04 | 817296 | 95.6% |
| 2023-06-30 | 130321 | 13进出21 | 257452 | 30.11% |
| 2023-06-30 | 019638 | 20国债09 | 49128.9 | 5.75% |
| 2023-06-30 | 170201 | 17国开01 | 6144.61 | 0.72% |
| 2023-06-30 | 220308 | 22进出08 | 4039.38 | 0.47% |
| 2023-03-31 | 170404 | 17农发04 | 810856 | 95.64% |
| 2023-03-31 | 130321 | 13进出21 | 255565 | 30.14% |
| 2023-03-31 | 019638 | 20国债09 | 48776.7 | 5.75% |
| 2023-03-31 | 170201 | 17国开01 | 6103.49 | 0.72% |
| 2023-03-31 | 220308 | 22进出08 | 4014.92 | 0.47% |
| 2022-12-31 | 170404 | 17农发04 | 835118 | 98.93% |
| 2022-12-31 | 130321 | 13进出21 | 253692 | 30.05% |
公告&资料