上银慧享利30天滚动中短债C(015943)
动态评分: 1.74分
投资组合
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2025-03-31 | 220303 | 22进出03 | 15340.1 | 2.39% | 
| 2025-03-31 | 092318003 | 23农发清发03 | 11215.3 | 1.74% | 
| 2025-03-31 | 102281141 | 22新长宁MTN001 | 10248.3 | 1.59% | 
| 2025-03-31 | 240308 | 24进出08 | 10096.9 | 1.57% | 
| 2025-03-31 | 092318004 | 23农发清发04 | 10071.7 | 1.57% | 
| 2024-12-31 | 220303 | 22进出03 | 15312.5 | 1.81% | 
| 2024-12-31 | 092318003 | 23农发清发03 | 11193.3 | 1.32% | 
| 2024-12-31 | 102281141 | 22新长宁MTN001 | 10206.9 | 1.21% | 
| 2024-12-31 | 240308 | 24进出08 | 10082.7 | 1.19% | 
| 2024-12-31 | 092318004 | 23农发清发04 | 10102 | 1.19% | 
| 2024-09-30 | 240308 | 24进出08 | 36048.9 | 3.85% | 
| 2024-09-30 | 092318003 | 23农发清发03 | 21227.9 | 2.27% | 
| 2024-09-30 | 092318004 | 23农发清发04 | 18145.5 | 1.94% | 
| 2024-09-30 | 2128037 | 21民生银行01 | 16447.7 | 1.76% | 
| 2024-09-30 | 220303 | 22进出03 | 15212.3 | 1.62% | 
| 2024-06-30 | 092318003 | 23农发清发03 | 21145.5 | 2.53% | 
| 2024-06-30 | 092318004 | 23农发清发04 | 18116.8 | 2.16% | 
| 2024-06-30 | 2128037 | 21民生银行01 | 16372.6 | 1.96% | 
| 2024-06-30 | 230411 | 23农发11 | 15788.1 | 1.89% | 
| 2024-06-30 | 220303 | 22进出03 | 15148.2 | 1.81% | 
公告&资料
        