上银慧财宝B(000543)
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 |
| 2024-03-31 | 210303 | 21进出03 | 16501.6 | 0.64% |
| 2024-03-31 | 092218003 | 22农发清发03 | 16308.4 | 0.63% |
| 2024-03-31 | 112491798 | 24广州农村商业银行CD011 | 15907.3 | 0.62% |
| 2024-03-31 | 190208 | 19国开08 | 15437.3 | 0.6% |
| 2024-03-31 | 112311176 | 23平安银行CD176 | 14806.5 | 0.58% |
| 2024-03-31 | 220312 | 22进出12 | 14289 | 0.56% |
| 2024-03-31 | 230304 | 23进出04 | 13715 | 0.53% |
| 2024-03-31 | 230206 | 23国开06 | 11531.4 | 0.45% |
| 2024-03-31 | 210207 | 21国开07 | 11282.5 | 0.44% |
| 2024-03-31 | 092303002 | 23进出清发02 | 10218.7 | 0.4% |
| 2023-12-31 | 112311174 | 23平安银行CD174 | 44740.7 | 1.94% |
| 2023-12-31 | 112311173 | 23平安银行CD173 | 29829.2 | 1.29% |
| 2023-12-31 | 112309240 | 23浦发银行CD240 | 22867.4 | 0.99% |
| 2023-12-31 | 112303201 | 23农业银行CD201 | 19905.5 | 0.86% |
| 2023-12-31 | 112311143 | 23平安银行CD143 | 14970.4 | 0.65% |
| 2023-12-31 | 239967 | 23贴现国债67 | 13975.3 | 0.61% |
| 2023-12-31 | 092218001 | 22农发清发01 | 12742.2 | 0.55% |
| 2023-12-31 | 239965 | 23贴现国债65 | 11984.2 | 0.52% |
| 2023-12-31 | 112321307 | 23渤海银行CD307 | 11944 | 0.52% |
| 2023-12-31 | 190203 | 19国开03 | 11340.3 | 0.49% |
投资模拟
公告&资料
