上银慧祥利A(006901)
动态评分: 1.83分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2020-03-31 | 130422 | 13农发22 | 10152 | 49.27% | 
| 2020-03-31 | 130235 | 13国开35 | 2005.8 | 9.73% | 
| 2020-03-31 | 170209 | 17国开09 | 1011.4 | 4.91% | 
| 2020-03-31 | 1728008 | 17浦发银行02 | 1009.4 | 4.9% | 
| 2020-03-31 | 1728009 | 17招商银行01 | 1010.5 | 4.9% | 
| 2019-12-31 | 130422 | 13农发22 | 10169 | 49.68% | 
| 2019-12-31 | 150407 | 15农发07 | 10041 | 49.05% | 
| 2019-12-31 | 180202 | 18国开02 | 2005.6 | 9.8% | 
| 2019-12-31 | 1728008 | 17浦发银行02 | 1009.7 | 4.93% | 
| 2019-12-31 | 1728009 | 17招商银行01 | 1009.8 | 4.93% | 
| 2019-09-30 | 130422 | 13农发22 | 10203 | 50.22% | 
| 2019-09-30 | 150407 | 15农发07 | 10060 | 49.52% | 
| 2019-09-30 | 180202 | 18国开02 | 2013.2 | 9.91% | 
| 2019-09-30 | 170310 | 17进出10 | 1010.5 | 4.97% | 
| 2019-09-30 | 1728009 | 17招商银行01 | 1010.1 | 4.97% | 
| 2019-06-30 | 130422 | 13农发22 | 10251 | 50.77% | 
| 2019-06-30 | 150407 | 15农发07 | 10089 | 49.97% | 
| 2019-06-30 | 180202 | 18国开02 | 2022.4 | 10.02% | 
| 2019-06-30 | 170310 | 17进出10 | 1011.7 | 5.01% | 
| 2019-06-30 | 1728009 | 17招商银行01 | 1010.3 | 5% | 
公告&资料
        