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 |
| 2015-09-30 | 011574006 | 15陕煤化SCP006 | 29990.9 | 1.32% |
| 2015-09-30 | 150211 | 15国开11 | 25077.5 | 1.11% |
| 2015-09-30 | 150403 | 15农发03 | 24091.9 | 1.06% |
| 2015-09-30 | 011561005 | 15五矿股SCP005 | 19989.2 | 0.88% |
| 2015-09-30 | 011599596 | 15兖矿SCP004 | 19983.5 | 0.88% |
| 2015-09-30 | 011599625 | 15中兴通讯SCP001 | 19993.1 | 0.88% |
| 2015-09-30 | 011599652 | 15阳泉SCP004 | 19992.9 | 0.88% |
| 2015-09-30 | 140432 | 14农发32 | 17220.4 | 0.76% |
| 2015-09-30 | 041555037 | 15华电煤业CP001 | 15989.2 | 0.71% |
| 2015-09-30 | 041558069 | 15苏交通CP001 | 14987 | 0.66% |
| 2015-06-30 | 100236 | 10国开36 | 13028.7 | 1.53% |
| 2015-06-30 | 100230 | 10国开30 | 10031.6 | 1.18% |
| 2015-06-30 | 011599243 | 15山钢SCP005 | 9997.07 | 1.17% |
| 2015-06-30 | 041551019 | 15杭钢铁CP001 | 9995.66 | 1.17% |
| 2015-06-30 | 150403 | 15农发03 | 8048.23 | 0.95% |
| 2015-06-30 | 090205 | 09国开05 | 6026.22 | 0.71% |
| 2015-06-30 | 041452052 | 14华信石油CP001 | 5058.46 | 0.59% |
| 2015-06-30 | 041559007 | 15安钢集CP001 | 5040.44 | 0.59% |
| 2015-06-30 | 041559019 | 15永煤控CP001 | 5039.67 | 0.59% |
| 2015-06-30 | 041560019 | 15鲁信CP001 | 5037.68 | 0.59% |
投资模拟
公告&资料
