上银慧财宝A(000542)
动态评分: 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2017-03-31 | 111609251 | 16浦发CD251 | 68243.2 | 3.84% |
| 2017-03-31 | 160304 | 16进出04 | 45995.4 | 2.59% |
| 2017-03-31 | 111610181 | 16兴业CD181 | 30000 | 1.69% |
| 2017-03-31 | 041654057 | 16船重CP001 | 29963.9 | 1.68% |
| 2017-03-31 | 111711124 | 17平安银行CD124 | 29891.9 | 1.68% |
| 2017-03-31 | 111610569 | 16兴业CD569 | 29514 | 1.66% |
| 2017-03-31 | 120225 | 12国开25 | 20952.1 | 1.18% |
| 2017-03-31 | 041652025 | 16三峡CP001 | 19990.7 | 1.12% |
| 2017-03-31 | 111695953 | 16江西银行CD038 | 19946.4 | 1.12% |
| 2017-03-31 | 160309 | 16进出09 | 19976.3 | 1.12% |
| 2016-12-31 | 160304 | 16进出04 | 119925 | 3.43% |
| 2016-12-31 | 160209 | 16国开09 | 59966.6 | 1.72% |
| 2016-12-31 | 111610181 | 16兴业CD181 | 50000 | 1.43% |
| 2016-12-31 | 111610540 | 16兴业CD540 | 39733.9 | 1.14% |
| 2016-12-31 | 111698272 | 16重庆农村商CD118 | 39962 | 1.14% |
| 2016-12-31 | 160211 | 16国开11 | 34990.6 | 1% |
| 2016-12-31 | 041654057 | 16船重CP001 | 29942.8 | 0.86% |
| 2016-12-31 | 111690508 | 16重庆银行CD007 | 29914.9 | 0.86% |
| 2016-12-31 | 111698242 | 16宁波银行CD202 | 29974.2 | 0.86% |
| 2016-12-31 | 120406 | 12农发06 | 30101.9 | 0.86% |
投资模拟
公告&资料
