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 |
| 2016-03-31 | 150416 | 15农发16 | 61039 | 2.1% |
| 2016-03-31 | 111519073 | 15恒丰银行CD073 | 49928.2 | 1.72% |
| 2016-03-31 | 111619024 | 16恒丰银行CD024 | 39232.9 | 1.35% |
| 2016-03-31 | 111690817 | 16重庆银行CD008 | 39196 | 1.35% |
| 2016-03-31 | 150215 | 15国开15 | 35001 | 1.21% |
| 2016-03-31 | 111510346 | 15兴业CD346 | 29963.1 | 1.03% |
| 2016-03-31 | 111592472 | 15吉林银行CD026 | 29876.8 | 1.03% |
| 2016-03-31 | 111619005 | 16恒丰银行CD005 | 29958.1 | 1.03% |
| 2016-03-31 | 111691676 | 16广州银行CD019 | 29963.4 | 1.03% |
| 2016-03-31 | 160204 | 16国开04 | 29947.4 | 1.03% |
| 2015-12-31 | 150416 | 15农发16 | 61071.9 | 1.41% |
| 2015-12-31 | 111510346 | 15兴业CD346 | 49509.5 | 1.14% |
| 2015-12-31 | 111519073 | 15恒丰银行CD073 | 49494.7 | 1.14% |
| 2015-12-31 | 111519104 | 15恒丰银行CD104 | 39731.5 | 0.92% |
| 2015-12-31 | 150215 | 15国开15 | 35001.9 | 0.81% |
| 2015-12-31 | 011574006 | 15陕煤化SCP006 | 29994.7 | 0.69% |
| 2015-12-31 | 111514033 | 15江苏银行CD033 | 29637.9 | 0.68% |
| 2015-12-31 | 111592472 | 15吉林银行CD026 | 29634.7 | 0.68% |
| 2015-12-31 | 111592531 | 15包商银行CD027 | 29085.7 | 0.67% |
| 2015-12-31 | 150403 | 15农发03 | 26037.8 | 0.6% |
投资模拟
公告&资料
