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 |
| 2022-09-30 | 2203687 | 22进出687 | 16569.7 | 1.03% |
| 2022-09-30 | 2203689 | 22进出689 | 11970.8 | 0.74% |
| 2022-09-30 | 2203690 | 22进出690 | 11969.1 | 0.74% |
| 2022-09-30 | 170212 | 17国开12 | 11470.1 | 0.71% |
| 2022-09-30 | 112115345 | 21民生银行CD345 | 9971.52 | 0.62% |
| 2022-09-30 | 112215198 | 22民生银行CD198 | 9973.77 | 0.62% |
| 2022-09-30 | 112215042 | 22民生银行CD042 | 9910.75 | 0.62% |
| 2022-09-30 | 2203692 | 22进出692 | 9968.08 | 0.62% |
| 2022-09-30 | 112215212 | 22民生银行CD212 | 9967.39 | 0.62% |
| 2022-09-30 | 112209032 | 22浦发银行CD032 | 9904.1 | 0.61% |
| 2022-06-30 | 210407 | 21农发07 | 13246.4 | 0.81% |
| 2022-06-30 | 210211 | 21国开11 | 10191.8 | 0.62% |
| 2022-06-30 | 112108143 | 21中信银行CD143 | 9960.55 | 0.61% |
| 2022-06-30 | 112291992 | 22宁波银行CD037 | 9973.89 | 0.61% |
| 2022-06-30 | 112115345 | 21民生银行CD345 | 9917.17 | 0.61% |
| 2022-06-30 | 112215198 | 22民生银行CD198 | 9922.64 | 0.61% |
| 2022-06-30 | 229922 | 22贴现国债22 | 9977.3 | 0.61% |
| 2022-06-30 | 112215212 | 22民生银行CD212 | 9913.07 | 0.61% |
| 2022-06-30 | 2203674 | 22进出674 | 9980.8 | 0.61% |
| 2022-06-30 | 112113169 | 21浙商银行CD169 | 9961.28 | 0.61% |
投资模拟
公告&资料
