上银慧佳盈(005666)
动态评分： 1.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 1828020 | 18民生银行02 | 14273 | 4.82% |
| 2020-03-31 | 190305 | 19进出05 | 25630 | 8.5% |
| 2020-03-31 | 1928005 | 19浦发银行小微债01 | 23404.8 | 7.76% |
| 2020-03-31 | 101900580 | 19百联集MTN002 | 20556 | 6.82% |
| 2020-03-31 | 1928015 | 19招商银行小微债01 | 20452 | 6.78% |
| 2020-03-31 | 112094570 | 20恒生银行CD012 | 14643 | 4.86% |
| 2019-12-31 | 190305 | 19进出05 | 25027.5 | 8.36% |
| 2019-12-31 | 1928005 | 19浦发银行小微债01 | 23276 | 7.78% |
| 2019-12-31 | 101900580 | 19百联集MTN002 | 20322 | 6.79% |
| 2019-12-31 | 1928015 | 19招商银行小微债01 | 20182 | 6.74% |
| 2019-12-31 | 1828020 | 18民生银行02 | 14163.8 | 4.73% |
| 2019-09-30 | 150412 | 15农发12 | 32860.8 | 11.08% |
| 2019-09-30 | 180203 | 18国开03 | 30732 | 10.36% |
| 2019-09-30 | 111909291 | 19浦发银行CD291 | 29106 | 9.81% |
| 2019-09-30 | 170409 | 17农发09 | 23565.8 | 7.94% |
| 2019-09-30 | 170212 | 17国开12 | 20754 | 7% |
| 2019-06-30 | 190207 | 19国开07 | 16000 | 88.66% |
| 2019-06-30 | 190005 | 19附息国债05 | 1000.3 | 5.54% |
| 2019-03-31 | 101752030 | 17远东租赁MTN001 | 14357 | 7.2% |
| 2019-03-31 | 101800450 | 18皖投集MTN001 | 13360.1 | 6.7% |
公告&资料
