上银聚远鑫87个月定开(010639)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 180205 | 18国开05 | 713040 | 76.58% |
| 2024-12-31 | 210307 | 21进出07 | 149491 | 16.06% |
| 2024-12-31 | 019647 | 20国债17 | 110276 | 11.84% |
| 2024-12-31 | 092118001 | 21农发清发01 | 73277.4 | 7.87% |
| 2024-12-31 | 173058 | 20天津86 | 59970.3 | 6.44% |
| 2024-09-30 | 180205 | 18国开05 | 706980 | 76.73% |
| 2024-09-30 | 210307 | 21进出07 | 148224 | 16.09% |
| 2024-09-30 | 019647 | 20国债17 | 112974 | 12.26% |
| 2024-09-30 | 092118001 | 21农发清发01 | 72657.5 | 7.89% |
| 2024-09-30 | 173058 | 20天津86 | 61529.4 | 6.68% |
| 2024-06-30 | 180205 | 18国开05 | 700903 | 76.86% |
| 2024-06-30 | 210307 | 21进出07 | 146958 | 16.12% |
| 2024-06-30 | 019647 | 20国债17 | 112063 | 12.29% |
| 2024-06-30 | 092118001 | 21农发清发01 | 72037.5 | 7.9% |
| 2024-06-30 | 173058 | 20天津86 | 61001.1 | 6.69% |
| 2024-03-31 | 180205 | 18国开05 | 694874 | 76.99% |
| 2024-03-31 | 210307 | 21进出07 | 145706 | 16.14% |
| 2024-03-31 | 019647 | 20国债17 | 111163 | 12.32% |
| 2024-03-31 | 092118001 | 21农发清发01 | 71424.3 | 7.91% |
| 2024-03-31 | 173058 | 20天津86 | 60476.8 | 6.7% |
公告&资料