上银慧嘉利(012465)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 220205 | 22国开05 | 4011.53 | 80.63% |
| 2022-03-31 | 200407 | 20农发07 | 1028.44 | 20.67% |
| 2022-03-31 | 210308 | 21进出08 | 1005.18 | 20.2% |
| 2021-12-31 | 210215 | 21国开15 | 13041.6 | 36.76% |
| 2021-12-31 | 200407 | 20农发07 | 8073.6 | 22.76% |
| 2021-12-31 | 210303 | 21进出03 | 5062.5 | 14.27% |
| 2021-12-31 | 200207 | 20国开07 | 5042 | 14.21% |
| 2021-12-31 | 210308 | 21进出08 | 2991.6 | 8.43% |
| 2021-09-30 | 190203 | 19国开03 | 11137.5 | 31.57% |
| 2021-09-30 | 200407 | 20农发07 | 8053.6 | 22.82% |
| 2021-09-30 | 210210 | 21国开10 | 7111.3 | 20.15% |
| 2021-09-30 | 210211 | 21国开11 | 5985.6 | 16.96% |
| 2021-09-30 | 210303 | 21进出03 | 5042.5 | 14.29% |
公告&资料