上银慧信利三个月定开(015335)
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 |
| 2025-03-31 | 092318004 | 23农发清发04 | 12086 | 5.86% |
| 2025-03-31 | 220219 | 22国开19 | 11446.5 | 5.55% |
| 2025-03-31 | 210403 | 21农发03 | 10171.3 | 4.93% |
| 2025-03-31 | 524029 | 24广发12 | 8054.53 | 3.9% |
| 2025-03-31 | 232380057 | 23中行二级资本债02A | 7393.94 | 3.58% |
| 2024-12-31 | 092318004 | 23农发清发04 | 12122.4 | 11.33% |
| 2024-12-31 | 220219 | 22国开19 | 11478.8 | 10.73% |
| 2024-12-31 | 2228039 | 22建设银行二级01 | 5297.86 | 4.95% |
| 2024-12-31 | 102480272 | 24慈溪建设MTN001 | 5200.59 | 4.86% |
| 2024-12-31 | 102380838 | 23重庆发展MTN001A | 5193.35 | 4.85% |
| 2024-09-30 | 220219 | 22国开19 | 11317.1 | 10.82% |
| 2024-09-30 | 2228039 | 22建设银行二级01 | 5197.08 | 4.97% |
| 2024-09-30 | 102380838 | 23重庆发展MTN001A | 5132.09 | 4.91% |
| 2024-09-30 | 148287 | 23东莞01 | 5131.03 | 4.91% |
| 2024-09-30 | 102480272 | 24慈溪建设MTN001 | 5128.84 | 4.9% |
| 2024-06-30 | 220219 | 22国开19 | 11233.4 | 10.73% |
| 2024-06-30 | 102382487 | 23中船租MTN002 | 5214.75 | 4.98% |
| 2024-06-30 | 2228039 | 22建设银行二级01 | 5195.29 | 4.96% |
| 2024-06-30 | 102380838 | 23重庆发展MTN001A | 5115.84 | 4.89% |
| 2024-06-30 | 102480272 | 24慈溪建设MTN001 | 5120.59 | 4.89% |
公告&资料
