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 |
| 2022-03-31 | 012280765 | 22光明SCP002 | 13007.7 | 0.87% |
| 2022-03-31 | 210006 | 21附息国债06 | 12270.5 | 0.82% |
| 2022-03-31 | 210206 | 21国开06 | 10238.1 | 0.69% |
| 2022-03-31 | 210304 | 21进出04 | 10200.2 | 0.68% |
| 2022-03-31 | 210211 | 21国开11 | 10138.9 | 0.68% |
| 2022-03-31 | 012280852 | 22伊利实业SCP008(乡村振兴) | 10005.2 | 0.67% |
| 2022-03-31 | 112217005 | 22光大银行CD005 | 9982.68 | 0.67% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 9955.71 | 0.67% |
| 2022-03-31 | 112217027 | 22光大银行CD027 | 9966.03 | 0.67% |
| 2022-03-31 | 112292114 | 22杭州银行CD035 | 9975.1 | 0.67% |
| 2021-12-31 | 112111230 | 21平安银行CD230 | 14973.6 | 1.29% |
| 2021-12-31 | 112106071 | 21交通银行CD071 | 11943.6 | 1.03% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 10969.6 | 0.95% |
| 2021-12-31 | 210201 | 21国开01 | 10501.2 | 0.91% |
| 2021-12-31 | 112109111 | 21浦发银行CD111 | 9949.53 | 0.86% |
| 2021-12-31 | 112108051 | 21中信银行CD051 | 9952.53 | 0.86% |
| 2021-12-31 | 210211 | 21国开11 | 9997.79 | 0.86% |
| 2021-12-31 | 112111227 | 21平安银行CD227 | 9983.1 | 0.86% |
| 2021-12-31 | 112115314 | 21民生银行CD314 | 9980.93 | 0.86% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 9970.6 | 0.86% |
投资模拟
公告&资料
