上银慧增利B(004449)
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 |
2017-12-31 | 111720287 | 17广发银行CD287 | 49525.7 | 1.31% |
2017-09-30 | 111709380 | 17浦发银行CD380 | 197971 | 6.66% |
2017-09-30 | 111720217 | 17广发银行CD217 | 118797 | 4% |
2017-09-30 | 111719266 | 17恒丰银行CD266 | 99431.8 | 3.35% |
2017-09-30 | 111720203 | 17广发银行CD203 | 59480.9 | 2% |
2017-09-30 | 170204 | 17国开04 | 52868.6 | 1.78% |
2017-09-30 | 111720167 | 17广发银行CD167 | 49774.3 | 1.68% |
2017-09-30 | 111710459 | 17兴业银行CD459 | 49570.3 | 1.67% |
2017-09-30 | 111717178 | 17光大银行CD178 | 49736.9 | 1.67% |
2017-09-30 | 111720172 | 17广发银行CD172 | 49736.9 | 1.67% |
2017-09-30 | 111784538 | 17盛京银行CD239 | 49563.9 | 1.67% |
2017-06-30 | 111711247 | 17平安银行CD247 | 92040.8 | 8.42% |
2017-06-30 | 111710268 | 17兴业银行CD268 | 39652.9 | 3.63% |
2017-06-30 | 111710297 | 17兴业银行CD297 | 39577 | 3.62% |
2017-06-30 | 170204 | 17国开04 | 22887.3 | 2.09% |
2017-06-30 | 150201 | 15国开01 | 20018 | 1.83% |
2017-06-30 | 111719150 | 17恒丰银行CD150 | 19876.2 | 1.82% |
2017-06-30 | 111711245 | 17平安银行CD245 | 19796.2 | 1.81% |
2017-06-30 | 111711254 | 17平安银行CD254 | 19788.5 | 1.81% |
2017-06-30 | 111720114 | 17广发银行CD114 | 19788.5 | 1.81% |
投资模拟

公告&资料
