上银慧丰利(009284)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230311 | 23进出11 | 111294 | 22.06% |
| 2024-03-31 | 230420 | 23农发20 | 52138.5 | 10.33% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 45413.3 | 9% |
| 2024-03-31 | 2228050 | 22光大银行 | 40534.2 | 8.03% |
| 2024-03-31 | 2320022 | 23杭州银行01 | 30827.6 | 6.11% |
| 2023-12-31 | 230026 | 23附息国债26 | 21267 | 20.97% |
| 2023-12-31 | 230401 | 23农发01 | 15312.5 | 15.1% |
| 2023-12-31 | 230201 | 23国开01 | 15301.8 | 15.09% |
| 2023-12-31 | 230023 | 23附息国债23 | 14580.9 | 14.38% |
| 2023-12-31 | 230202 | 23国开02 | 10306.9 | 10.16% |
| 2023-09-30 | 230009 | 23附息国债09 | 36849 | 36.93% |
| 2023-09-30 | 230401 | 23农发01 | 15222.9 | 15.25% |
| 2023-09-30 | 230201 | 23国开01 | 15211.6 | 15.24% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 10.25% |
| 2023-09-30 | 092218005 | 22农发清发05 | 7134.42 | 7.15% |
| 2023-06-30 | 092218005 | 22农发清发05 | 20275.2 | 20.25% |
| 2023-06-30 | 230401 | 23农发01 | 20207.8 | 20.18% |
| 2023-06-30 | 220211 | 22国开11 | 18288.2 | 18.26% |
| 2023-06-30 | 220411 | 22农发11 | 11143.4 | 11.13% |
| 2023-06-30 | 230009 | 23附息国债09 | 10429.1 | 10.42% |
公告&资料
