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 |
| 2022-03-31 | 200203 | 20国开03 | 18408 | 16.69% |
| 2022-03-31 | 1820042 | 18泰隆商行二级 | 10735.5 | 9.74% |
| 2022-03-31 | 200207 | 20国开07 | 10273.8 | 9.32% |
| 2022-03-31 | 1728022 | 17工商银行二级02 | 6162.48 | 5.59% |
| 2022-03-31 | 210212 | 21国开12 | 6060.12 | 5.5% |
| 2021-12-31 | 200203 | 20国开03 | 23407.1 | 21.37% |
| 2021-12-31 | 1820042 | 18泰隆商行二级 | 10331 | 9.43% |
| 2021-12-31 | 200207 | 20国开07 | 10084 | 9.21% |
| 2021-12-31 | 210312 | 21进出12 | 6046.2 | 5.52% |
| 2021-12-31 | 170206 | 17国开06 | 6032.4 | 5.51% |
| 2021-09-30 | 200203 | 20国开03 | 33379.5 | 30.81% |
| 2021-09-30 | 1820042 | 18泰隆商行二级 | 10314 | 9.52% |
| 2021-09-30 | 2020065 | 20徽商银行二级01 | 10124 | 9.34% |
| 2021-09-30 | 200207 | 20国开07 | 10060 | 9.28% |
| 2021-09-30 | 112104030 | 21中国银行CD030 | 9728 | 8.98% |
| 2021-06-30 | 200203 | 20国开03 | 33108.9 | 30.96% |
| 2021-06-30 | 1820042 | 18泰隆商行二级 | 10378 | 9.7% |
| 2021-06-30 | 2020065 | 20徽商银行二级01 | 10125 | 9.47% |
| 2021-06-30 | 200207 | 20国开07 | 10028 | 9.38% |
| 2021-06-30 | 112104030 | 21中国银行CD030 | 9718 | 9.09% |
公告&资料