上银慧鼎利(012750)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09240201 | 24国开清发01 | 20938.1 | 9.58% |
| 2025-03-31 | 220215 | 22国开15 | 19656.8 | 8.99% |
| 2025-03-31 | 2123002 | 21建信人寿01 | 15380.4 | 7.04% |
| 2025-03-31 | 272380004 | 23农银人寿资本补充债01 | 14611.5 | 6.69% |
| 2025-03-31 | 115530 | 23华安C1 | 11451.9 | 5.24% |
| 2024-12-31 | 09240201 | 24国开清发01 | 27069.8 | 10.31% |
| 2024-12-31 | 2123002 | 21建信人寿01 | 15983.8 | 6.09% |
| 2024-12-31 | 180401 | 18农发01 | 14694.5 | 5.6% |
| 2024-12-31 | 230210 | 23国开10 | 10986.1 | 4.18% |
| 2024-12-31 | 09240307 | 24进出清发07 | 10490.4 | 4% |
| 2024-09-30 | 240215 | 24国开15 | 35205.9 | 13.76% |
| 2024-09-30 | 2123002 | 21建信人寿01 | 15797.1 | 6.17% |
| 2024-09-30 | 180401 | 18农发01 | 14632.6 | 5.72% |
| 2024-09-30 | 230210 | 23国开10 | 11602.8 | 4.53% |
| 2024-09-30 | 212400005 | 24成都农商行三农债01 | 10036.3 | 3.92% |
| 2024-06-30 | 180401 | 18农发01 | 17693 | 7.04% |
| 2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 17106.6 | 6.8% |
| 2024-06-30 | 230210 | 23国开10 | 11478.4 | 4.57% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 10144.1 | 4.04% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 10139 | 4.03% |
公告&资料
