上银慧祥利A(006901)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 140214 | 14国开14 | 124632 | 20.35% |
| 2021-03-31 | 180304 | 18进出04 | 66006.6 | 10.78% |
| 2021-03-31 | 2028025 | 20浦发银行二级01 | 49780 | 8.13% |
| 2021-03-31 | 2021030 | 20上海农商01 | 46303.6 | 7.56% |
| 2021-03-31 | 1723002 | 17平安财险 | 30897 | 5.04% |
| 2020-12-31 | 160417 | 16农发17 | 141596 | 23.35% |
| 2020-12-31 | 160309 | 16进出09 | 90081 | 14.86% |
| 2020-12-31 | 2021030 | 20上海农商01 | 60180 | 9.93% |
| 2020-12-31 | 140214 | 14国开14 | 44435.6 | 7.33% |
| 2020-12-31 | 136646 | 16中海01 | 39976 | 6.59% |
| 2020-09-30 | 160417 | 16农发17 | 140868 | 23.48% |
| 2020-09-30 | 160309 | 16进出09 | 89964 | 14.99% |
| 2020-09-30 | 140214 | 14国开14 | 44563.2 | 7.43% |
| 2020-09-30 | 136646 | 16中海01 | 39916 | 6.65% |
| 2020-09-30 | 140221 | 14国开21 | 30561 | 5.09% |
| 2020-06-30 | 130422 | 13农发22 | 10072 | 48.81% |
| 2020-06-30 | 180208 | 18国开08 | 2030.2 | 9.84% |
| 2020-06-30 | 130235 | 13国开35 | 1999.8 | 9.69% |
| 2020-06-30 | 170209 | 17国开09 | 1004.6 | 4.87% |
| 2020-06-30 | 170310 | 17进出10 | 1002.2 | 4.86% |
公告&资料
