上银慧添利(002486)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128048 | 21民生银行02 | 22318.1 | 6.71% |
| 2024-03-31 | 190210 | 19国开10 | 20230 | 6.08% |
| 2024-03-31 | 180210 | 18国开10 | 17603.2 | 5.29% |
| 2024-03-31 | 2080192 | 20义乌经开债 | 10611.5 | 3.19% |
| 2024-03-31 | 149728 | 21科城01 | 10177.9 | 3.06% |
| 2023-12-31 | 2128048 | 21民生银行02 | 22148.6 | 6.8% |
| 2023-12-31 | 190210 | 19国开10 | 19904.9 | 6.11% |
| 2023-12-31 | 180210 | 18国开10 | 17346.5 | 5.32% |
| 2023-12-31 | 2080192 | 20义乌经开债 | 10470 | 3.21% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 10290.4 | 3.16% |
| 2023-09-30 | 2128048 | 21民生银行02 | 22629.8 | 7.03% |
| 2023-09-30 | 190210 | 19国开10 | 19631.5 | 6.1% |
| 2023-09-30 | 180210 | 18国开10 | 17150.4 | 5.33% |
| 2023-09-30 | 2080192 | 20义乌经开债 | 10339.5 | 3.21% |
| 2023-09-30 | 149728 | 21科城01 | 10313.7 | 3.2% |
| 2023-06-30 | 2128048 | 21民生银行02 | 22522.2 | 7.05% |
| 2023-06-30 | 190210 | 19国开10 | 19489.5 | 6.1% |
| 2023-06-30 | 180210 | 18国开10 | 17682.3 | 5.53% |
| 2023-06-30 | 2080192 | 20义乌经开债 | 10696.8 | 3.35% |
| 2023-06-30 | 102001629 | 20椒江国资MTN001 | 10356.5 | 3.24% |
公告&资料
