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 |
2023-03-31 | 163373 | 20华融G1 | 1569 | 8.94% |
2023-03-31 | 188233 | 21镇公01 | 1043.87 | 5.95% |
2023-03-31 | 042280272 | 22津城建CP010 | 1030.31 | 5.87% |
2023-03-31 | 012283002 | 22山东海运SCP001 | 1015.21 | 5.79% |
2023-03-31 | 012282673 | 22天津轨交SCP004 | 1015.29 | 5.79% |
2022-12-31 | 163298 | 20陕建01 | 1741.29 | 9.02% |
2022-12-31 | 163373 | 20华融G1 | 1710.31 | 8.86% |
2022-12-31 | 149086 | 20赣金01 | 1547.62 | 8.02% |
2022-12-31 | 012281701 | 22甘肃机场SCP001 | 1532.09 | 7.93% |
2022-12-31 | 102000462 | 20景德陶瓷MTN001 | 1043.65 | 5.41% |
2022-09-30 | 163298 | 20陕建01 | 2042.57 | 8.53% |
2022-09-30 | 012281202 | 22平安不动SCP002 | 2032.24 | 8.49% |
2022-09-30 | 012282019 | 22长虹电子SCP003(科创票据) | 2025.61 | 8.46% |
2022-09-30 | 163373 | 20华融G1 | 1691.52 | 7.07% |
2022-09-30 | 149086 | 20赣金01 | 1540.3 | 6.43% |
公告&资料
