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 |
| 2021-09-30 | 170404 | 17农发04 | 810730 | 99.57% |
| 2021-09-30 | 130321 | 13进出21 | 254529 | 31.26% |
| 2021-09-30 | 019638 | 20国债09 | 47520.2 | 5.84% |
| 2021-09-30 | 170201 | 17国开01 | 6148.28 | 0.76% |
| 2021-06-30 | 170404 | 17农发04 | 811876 | 100.53% |
| 2021-06-30 | 130321 | 13进出21 | 255495 | 31.64% |
| 2021-06-30 | 019638 | 20国债09 | 47453.2 | 5.88% |
| 2021-03-31 | 170404 | 17农发04 | 813001 | 101.5% |
| 2021-03-31 | 130321 | 13进出21 | 256443 | 32.02% |
| 2021-03-31 | 019638 | 20国债09 | 47387.4 | 5.92% |
| 2020-12-31 | 170404 | 17农发04 | 814103 | 101.54% |
| 2020-12-31 | 130321 | 13进出21 | 257374 | 32.1% |
| 2020-12-31 | 019638 | 20国债09 | 47322.7 | 5.9% |
| 2020-09-30 | 170404 | 17农发04 | 815201 | 101.34% |
| 2020-09-30 | 130321 | 13进出21 | 258317 | 32.11% |
| 2020-09-30 | 019638 | 20国债09 | 22656.3 | 2.82% |
公告&资料