上银慧佳盈(005666)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 180210 | 18国开10 | 62882.1 | 7.89% |
| 2022-03-31 | 1928034 | 19交通银行01 | 40675.1 | 5.1% |
| 2022-03-31 | 2020008 | 20北京银行小微债02 | 30113.6 | 3.78% |
| 2022-03-31 | 150314 | 15进出14 | 21122 | 2.65% |
| 2022-03-31 | 2128013 | 21交通银行小微债 | 20905.6 | 2.62% |
| 2021-12-31 | 180210 | 18国开10 | 61619.2 | 7.68% |
| 2021-12-31 | 1928034 | 19交通银行01 | 40268 | 5.02% |
| 2021-12-31 | 2020008 | 20北京银行小微债02 | 30309 | 3.78% |
| 2021-12-31 | 112109311 | 21浦发银行CD311 | 29226 | 3.64% |
| 2021-12-31 | 150314 | 15进出14 | 20744 | 2.59% |
| 2021-09-30 | 180210 | 18国开10 | 60807.2 | 7.64% |
| 2021-09-30 | 1928034 | 19交通银行01 | 40480 | 5.09% |
| 2021-09-30 | 180413 | 18农发13 | 30513 | 3.83% |
| 2021-09-30 | 2020008 | 20北京银行小微债02 | 30024 | 3.77% |
| 2021-09-30 | 112188836 | 21南洋商业银行CD031 | 29817 | 3.75% |
| 2021-06-30 | 180210 | 18国开10 | 65205 | 8.19% |
| 2021-06-30 | 1928034 | 19交通银行01 | 40380 | 5.07% |
| 2021-06-30 | 180413 | 18农发13 | 30387 | 3.82% |
| 2021-06-30 | 2020008 | 20北京银行小微债02 | 29733 | 3.73% |
| 2021-06-30 | 2128013 | 21交通银行小微债 | 20124 | 2.53% |
公告&资料
