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 |
| 2021-03-31 | 091918001 | 19农发清发01 | 19030 | 1.67% |
| 2021-03-31 | 112009515 | 20浦发银行CD515 | 12712.4 | 1.12% |
| 2021-03-31 | 200206 | 20国开06 | 10996.7 | 0.97% |
| 2021-03-31 | 072100039 | 21华泰证券CP003 | 10000.1 | 0.88% |
| 2021-03-31 | 160309 | 16进出09 | 9999.15 | 0.88% |
| 2021-03-31 | 112107048 | 21招商银行CD048 | 9948.76 | 0.88% |
| 2021-03-31 | 112120041 | 21广发银行CD041 | 9977.48 | 0.88% |
| 2021-03-31 | 112120054 | 21广发银行CD054 | 9968.64 | 0.88% |
| 2021-03-31 | 112106077 | 21交通银行CD077 | 9946.48 | 0.88% |
| 2021-03-31 | 112120092 | 21广发银行CD092 | 9944.77 | 0.87% |
| 2020-12-31 | 200306 | 20进出06 | 19985.4 | 1.76% |
| 2020-12-31 | 112009515 | 20浦发银行CD515 | 16492.2 | 1.45% |
| 2020-12-31 | 200201 | 20国开01 | 12499.2 | 1.1% |
| 2020-12-31 | 072000260 | 20广发证券CP009BC | 10000.2 | 0.88% |
| 2020-12-31 | 160309 | 16进出09 | 9998.96 | 0.88% |
| 2020-12-31 | 112004088 | 20中国银行CD088 | 9976.72 | 0.88% |
| 2020-12-31 | 112004086 | 20中国银行CD086 | 9977.92 | 0.88% |
| 2020-12-31 | 112020234 | 20广发银行CD234 | 9944.47 | 0.87% |
| 2020-12-31 | 112073875 | 20宁波银行CD225 | 9948.55 | 0.87% |
| 2020-12-31 | 112018451 | 20华夏银行CD451 | 9949.36 | 0.87% |
投资模拟
公告&资料
