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 |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 13927.7 | 0.79% |
| 2023-03-31 | 220206 | 22国开06 | 13199.7 | 0.75% |
| 2023-03-31 | 220304 | 22进出04 | 12212.7 | 0.7% |
| 2023-03-31 | 200217 | 20国开17 | 12029.7 | 0.69% |
| 2023-03-31 | 2303667 | 23进出667 | 11962.2 | 0.68% |
| 2023-03-31 | 220216 | 22国开16 | 11027.3 | 0.63% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 9970.3 | 0.57% |
| 2023-03-31 | 112220076 | 22广发银行CD076 | 9991.14 | 0.57% |
| 2023-03-31 | 220411 | 22农发11 | 10054.8 | 0.57% |
| 2023-03-31 | 112306071 | 23交通银行CD071 | 9971.19 | 0.57% |
| 2022-12-31 | 112209076 | 22浦发银行CD076 | 39766.9 | 2.23% |
| 2022-12-31 | 210312 | 21进出12 | 17451.8 | 0.98% |
| 2022-12-31 | 220201 | 22国开01 | 10713.7 | 0.6% |
| 2022-12-31 | 112206075 | 22交通银行CD075 | 9960.07 | 0.56% |
| 2022-12-31 | 229969 | 22贴现国债69 | 9967.99 | 0.56% |
| 2022-12-31 | 112220076 | 22广发银行CD076 | 9930.01 | 0.56% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 9955.04 | 0.56% |
| 2022-12-31 | 112209032 | 22浦发银行CD032 | 9965.69 | 0.56% |
| 2022-12-31 | 112215042 | 22民生银行CD042 | 9972.87 | 0.56% |
| 2022-12-31 | 112209035 | 22浦发银行CD035 | 9962.82 | 0.56% |
投资模拟
公告&资料
