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 |
| 2023-03-31 | 220304 | 22进出04 | 24426 | 1.07% |
| 2023-03-31 | 220206 | 22国开06 | 20305.1 | 0.89% |
| 2023-03-31 | 220411 | 22农发11 | 20108.3 | 0.88% |
| 2023-03-31 | 2303668 | 23进出668 | 17932 | 0.79% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 15917.4 | 0.7% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 14946.8 | 0.66% |
| 2023-03-31 | 112306071 | 23交通银行CD071 | 14956.8 | 0.66% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 14955.5 | 0.66% |
| 2023-03-31 | 112212075 | 22北京银行CD075 | 14945 | 0.65% |
| 2023-03-31 | 239913 | 23贴现国债13 | 14945.4 | 0.65% |
| 2022-12-31 | 180204 | 18国开04 | 17714.2 | 0.8% |
| 2022-12-31 | 229962 | 22贴现国债62 | 15972.2 | 0.72% |
| 2022-12-31 | 112209035 | 22浦发银行CD035 | 14944.2 | 0.68% |
| 2022-12-31 | 229969 | 22贴现国债69 | 14952.1 | 0.68% |
| 2022-12-31 | 112212075 | 22北京银行CD075 | 14861.4 | 0.67% |
| 2022-12-31 | 220401 | 22农发01 | 14206.4 | 0.64% |
| 2022-12-31 | 220201 | 22国开01 | 13264.7 | 0.6% |
| 2022-12-31 | 210312 | 21进出12 | 13345 | 0.6% |
| 2022-12-31 | 112215502 | 22民生银行CD502 | 12956.6 | 0.59% |
| 2022-12-31 | 112215503 | 22民生银行CD503 | 12957.6 | 0.59% |
投资模拟
公告&资料
