上银慧永利中短期C(007755)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2023005 | 20平安人寿 | 4157.36 | 5.04% |
2023-03-31 | 102100904 | 21合肥滨湖MTN001 | 4153.81 | 5.04% |
2023-03-31 | 1923001 | 19中国人寿 | 4054.54 | 4.92% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 4.91% |
2023-03-31 | 2023001 | 20人民财险 | 4033.62 | 4.89% |
2022-12-31 | 210406 | 21农发06 | 10183.9 | 12.47% |
2022-12-31 | 092218003 | 22农发清发03 | 9108.6 | 11.15% |
2022-12-31 | 092218001 | 22农发清发01 | 8153.03 | 9.98% |
2022-12-31 | 012284335 | 22良渚文化SCP005 | 4814.81 | 5.89% |
2022-12-31 | 102100923 | 21怀柔科学MTN002 | 4101.77 | 5.02% |
2022-09-30 | 210406 | 21农发06 | 16255.7 | 19.93% |
2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 12.46% |
2022-09-30 | 200202 | 20国开02 | 8068.94 | 9.89% |
2022-09-30 | 150314 | 15进出14 | 5215.01 | 6.39% |
2022-09-30 | 210402 | 21农发02 | 5165.64 | 6.33% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 12.83% |
2022-06-30 | 210406 | 21农发06 | 8260.61 | 10.22% |
2022-06-30 | 200202 | 20国开02 | 8023.44 | 9.93% |
2022-06-30 | 092218001 | 22农发清发01 | 7046.09 | 8.72% |
2022-06-30 | 210207 | 21国开07 | 6074.1 | 7.51% |
公告&资料
