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 |
2021-03-31 | 091918001 | 19农发清发01 | 52081.4 | 2.41% |
2021-03-31 | 112009515 | 20浦发银行CD515 | 29336.3 | 1.36% |
2021-03-31 | 160413 | 16农发13 | 22002.6 | 1.02% |
2021-03-31 | 200206 | 20国开06 | 20997.8 | 0.97% |
2021-03-31 | 072100039 | 21华泰证券CP003 | 20000.3 | 0.93% |
2021-03-31 | 112106077 | 21交通银行CD077 | 19893 | 0.92% |
2021-03-31 | 112107048 | 21招商银行CD048 | 19897.5 | 0.92% |
2021-03-31 | 112110093 | 21兴业银行CD093 | 19916.8 | 0.92% |
2021-03-31 | 112115040 | 21民生银行CD040 | 19937.3 | 0.92% |
2021-03-31 | 112120041 | 21广发银行CD041 | 19955 | 0.92% |
2020-12-31 | 112009515 | 20浦发银行CD515 | 32014.2 | 1.76% |
2020-12-31 | 112018451 | 20华夏银行CD451 | 24873.4 | 1.37% |
2020-12-31 | 209950 | 20贴现国债50 | 24969.5 | 1.37% |
2020-12-31 | 200206 | 20国开06 | 20985.1 | 1.15% |
2020-12-31 | 072000260 | 20广发证券CP009BC | 20000.3 | 1.1% |
2020-12-31 | 112004086 | 20中国银行CD086 | 19955.8 | 1.1% |
2020-12-31 | 112004088 | 20中国银行CD088 | 19953.4 | 1.1% |
2020-12-31 | 112020234 | 20广发银行CD234 | 19888.9 | 1.09% |
2020-12-31 | 112073875 | 20宁波银行CD225 | 19897.1 | 1.09% |
2020-12-31 | 200201 | 20国开01 | 16501.3 | 0.91% |
投资模拟

公告&资料
