上银聚顺益一年定开(013723)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2280511 | 22厦门城投债02 | 9153.7 | 8.92% |
| 2023-12-31 | 185927 | 22翔业02 | 9144.57 | 8.91% |
| 2023-09-30 | 185187 | 22藏投01 | 9742.13 | 9.59% |
| 2023-09-30 | 2280511 | 22厦门城投债02 | 9395.28 | 9.25% |
| 2023-09-30 | 102281432 | 22晋能煤业MTN014(科创票据) | 9177.16 | 9.03% |
| 2023-09-30 | 185927 | 22翔业02 | 9088.87 | 8.95% |
| 2023-09-30 | 188586 | 21江东05 | 9075.68 | 8.93% |
| 2023-06-30 | 185187 | 22藏投01 | 9657.04 | 9.52% |
| 2023-06-30 | 2280511 | 22厦门城投债02 | 9343.44 | 9.21% |
| 2023-06-30 | 188586 | 21江东05 | 9266.68 | 9.14% |
| 2023-06-30 | 102281432 | 22晋能煤业MTN014(科创票据) | 9077.07 | 8.95% |
| 2023-06-30 | 185927 | 22翔业02 | 9047.57 | 8.92% |
| 2023-03-31 | 185187 | 22藏投01 | 9548.92 | 9.39% |
| 2023-03-31 | 185609 | 22兴杭02 | 9535.98 | 9.38% |
| 2023-03-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 9276.52 | 9.12% |
| 2023-03-31 | 2280511 | 22厦门城投债02 | 9190.62 | 9.04% |
| 2023-03-31 | 188586 | 21江东05 | 9170.91 | 9.02% |
| 2022-12-31 | 185609 | 22兴杭02 | 9664.9 | 9.71% |
| 2022-12-31 | 185187 | 22藏投01 | 9580.22 | 9.62% |
| 2022-12-31 | 2280511 | 22厦门城投债02 | 9079.92 | 9.12% |
公告&资料