上银慧兴盈(011529)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 200203 | 20国开03 | 18345 | 16.83% |
2023-03-31 | 1928010 | 19平安银行二级 | 10586.1 | 9.71% |
2023-03-31 | 1820042 | 18泰隆商行二级 | 10473.5 | 9.61% |
2023-03-31 | 1920059 | 19江苏银行二级 | 10364.4 | 9.51% |
2023-03-31 | 230203 | 23国开03 | 10024.8 | 9.2% |
2022-12-31 | 200203 | 20国开03 | 18837.1 | 17.39% |
2022-12-31 | 1820042 | 18泰隆商行二级 | 10367.2 | 9.57% |
2022-12-31 | 210402 | 21农发02 | 8286.95 | 7.65% |
2022-12-31 | 1828002 | 18农业银行二级01 | 8285.49 | 7.65% |
2022-12-31 | 210212 | 21国开12 | 6171.74 | 5.7% |
2022-09-30 | 200203 | 20国开03 | 18791.3 | 16.71% |
2022-09-30 | 1820042 | 18泰隆商行二级 | 10353.2 | 9.21% |
2022-09-30 | 210402 | 21农发02 | 8265.03 | 7.35% |
2022-09-30 | 1728022 | 17工商银行二级02 | 6247.37 | 5.56% |
2022-09-30 | 210212 | 21国开12 | 6141.97 | 5.46% |
2022-06-30 | 200203 | 20国开03 | 18562 | 16.68% |
2022-06-30 | 1820042 | 18泰隆商行二级 | 10862.2 | 9.76% |
2022-06-30 | 200207 | 20国开07 | 10361.6 | 9.31% |
2022-06-30 | 1728022 | 17工商银行二级02 | 6212.73 | 5.58% |
2022-06-30 | 210212 | 21国开12 | 6106.2 | 5.49% |
公告&资料
