上银聚顺益一年定开(013723)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240202 | 24国开02 | 31261.3 | 30.05% |
| 2024-12-31 | 190215 | 19国开15 | 10973.4 | 10.55% |
| 2024-12-31 | 2400006 | 24特别国债06 | 10687.3 | 10.27% |
| 2024-12-31 | 240203 | 24国开03 | 9479.09 | 9.11% |
| 2024-12-31 | 210215 | 21国开15 | 8801.62 | 8.46% |
| 2024-09-30 | 240202 | 24国开02 | 30856.9 | 30.37% |
| 2024-09-30 | 190215 | 19国开15 | 10709.4 | 10.54% |
| 2024-09-30 | 2400001 | 24特别国债01 | 10572.6 | 10.41% |
| 2024-09-30 | 240203 | 24国开03 | 9264.16 | 9.12% |
| 2024-09-30 | 210215 | 21国开15 | 8503.51 | 8.37% |
| 2024-06-30 | 190208 | 19国开08 | 5172.03 | 5.12% |
| 2024-06-30 | 019709 | 23国债16 | 914.05 | 0.9% |
| 2024-03-31 | 185187 | 22藏投01 | 9627.77 | 9.42% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 9437.05 | 9.24% |
| 2024-03-31 | 2280511 | 22厦门城投债02 | 9259.54 | 9.06% |
| 2024-03-31 | 185927 | 22翔业02 | 9223.4 | 9.03% |
| 2024-03-31 | 188586 | 21江东05 | 9188.91 | 8.99% |
| 2023-12-31 | 185187 | 22藏投01 | 9804.42 | 9.55% |
| 2023-12-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 9280.85 | 9.04% |
| 2023-12-31 | 185860 | 22晋建02 | 9172.41 | 8.94% |
公告&资料