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 |
| 2022-12-31 | 019638 | 20国债09 | 48428.8 | 5.74% |
| 2022-12-31 | 170201 | 17国开01 | 6293.71 | 0.75% |
| 2022-12-31 | 220404 | 22农发04 | 2020.86 | 0.24% |
| 2022-09-30 | 170404 | 17农发04 | 828588 | 98.41% |
| 2022-09-30 | 130321 | 13进出21 | 251769 | 29.9% |
| 2022-09-30 | 019638 | 20国债09 | 48073.7 | 5.71% |
| 2022-09-30 | 170201 | 17国开01 | 6251.92 | 0.74% |
| 2022-09-30 | 220404 | 22农发04 | 2011.92 | 0.24% |
| 2022-06-30 | 170404 | 17农发04 | 822049 | 98.5% |
| 2022-06-30 | 130321 | 13进出21 | 261447 | 31.33% |
| 2022-06-30 | 019638 | 20国债09 | 48851.9 | 5.85% |
| 2022-06-30 | 170201 | 17国开01 | 6210.01 | 0.74% |
| 2022-03-31 | 170404 | 17农发04 | 815571 | 98.56% |
| 2022-03-31 | 130321 | 13进出21 | 259530 | 31.36% |
| 2022-03-31 | 019638 | 20国债09 | 48501.7 | 5.86% |
| 2022-03-31 | 170201 | 17国开01 | 6168.44 | 0.75% |
| 2021-12-31 | 170404 | 17农发04 | 809575 | 98.62% |
| 2021-12-31 | 130321 | 13进出21 | 253556 | 30.89% |
| 2021-12-31 | 019638 | 20国债09 | 47587.8 | 5.8% |
| 2021-12-31 | 170201 | 17国开01 | 6132.29 | 0.75% |
公告&资料