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 |
| 2022-03-31 | 210206 | 21国开06 | 26619.9 | 1.32% |
| 2022-03-31 | 112217027 | 22光大银行CD027 | 19932.1 | 0.99% |
| 2022-03-31 | 112292114 | 22杭州银行CD035 | 19950.2 | 0.99% |
| 2022-03-31 | 112108143 | 21中信银行CD143 | 19802 | 0.98% |
| 2022-03-31 | 210304 | 21进出04 | 16318 | 0.81% |
| 2022-03-31 | 210211 | 21国开11 | 15209.6 | 0.75% |
| 2022-03-31 | 229901 | 22贴现国债01 | 14986.8 | 0.74% |
| 2022-03-31 | 112115182 | 21民生银行CD182 | 14920.4 | 0.74% |
| 2022-03-31 | 112211041 | 22平安银行CD041 | 14920.9 | 0.74% |
| 2022-03-31 | 112215082 | 22民生银行CD082 | 14933.6 | 0.74% |
| 2021-12-31 | 112111230 | 21平安银行CD230 | 29947.2 | 1.49% |
| 2021-12-31 | 112115310 | 21民生银行CD310 | 19963.3 | 0.99% |
| 2021-12-31 | 112108047 | 21中信银行CD047 | 19894.9 | 0.99% |
| 2021-12-31 | 112115332 | 21民生银行CD332 | 19941.2 | 0.99% |
| 2021-12-31 | 112108051 | 21中信银行CD051 | 19905 | 0.99% |
| 2021-12-31 | 210201 | 21国开01 | 20001.8 | 0.99% |
| 2021-12-31 | 2103686 | 21进出686 | 19988.1 | 0.99% |
| 2021-12-31 | 219949 | 21贴现国债49 | 19980.4 | 0.99% |
| 2021-12-31 | 112115326 | 21民生银行CD326 | 19944.7 | 0.99% |
| 2021-12-31 | 112111227 | 21平安银行CD227 | 19966.2 | 0.99% |
投资模拟
公告&资料
