上银慧享利30天滚动中短债A(015942)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 092318003 | 23农发清发03 | 31659.8 | 3.5% |
| 2024-03-31 | 230406 | 23农发06 | 16305 | 1.8% |
| 2024-03-31 | 092318004 | 23农发清发04 | 16039.2 | 1.77% |
| 2024-03-31 | 230411 | 23农发11 | 15713.7 | 1.74% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 15424.9 | 1.71% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 19703.8 | 3.28% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 12426.1 | 2.07% |
| 2023-12-31 | 092318004 | 23农发清发04 | 11923.4 | 1.99% |
| 2023-12-31 | 230406 | 23农发06 | 11145.4 | 1.86% |
| 2023-12-31 | 230304 | 23进出04 | 11114.3 | 1.85% |
| 2023-09-30 | 230406 | 23农发06 | 10071.1 | 4.62% |
| 2023-09-30 | 102001968 | 20河钢集MTN013 | 7261.41 | 3.33% |
| 2023-09-30 | 210313 | 21进出13 | 6178.52 | 2.83% |
| 2023-09-30 | 102100853 | 21联和投资MTN001 | 6119.84 | 2.81% |
| 2023-09-30 | 012380534 | 23鲁钢铁SCP005 | 6106.97 | 2.8% |
| 2023-06-30 | 220408 | 22农发08 | 7091.82 | 4.01% |
| 2023-06-30 | 012380534 | 23鲁钢铁SCP005 | 6071.53 | 3.43% |
| 2023-06-30 | 2102001QF | 21国开绿债01清发 | 5178.56 | 2.93% |
| 2023-06-30 | 102100747 | 21苏豪MTN002 | 5129.34 | 2.9% |
| 2023-06-30 | 132100007 | 21交子金融GN001 | 5125.97 | 2.9% |
公告&资料
