上银慧鑫利(016537)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 57805.2 | 10.82% |
| 2025-03-31 | 250205 | 25国开05 | 47029.7 | 8.8% |
| 2025-03-31 | 230208 | 23国开08 | 46018.4 | 8.61% |
| 2025-03-31 | 220210 | 22国开10 | 42852.6 | 8.02% |
| 2025-03-31 | 220215 | 22国开15 | 36037.4 | 6.74% |
| 2024-12-31 | 220220 | 22国开20 | 58354.4 | 10.41% |
| 2024-12-31 | 230208 | 23国开08 | 51521.4 | 9.19% |
| 2024-12-31 | 220215 | 22国开15 | 43989.7 | 7.85% |
| 2024-12-31 | 220210 | 22国开10 | 43166.7 | 7.7% |
| 2024-12-31 | 210210 | 21国开10 | 36010.6 | 6.42% |
| 2024-09-30 | 220220 | 22国开20 | 50090.7 | 9.11% |
| 2024-09-30 | 240210 | 24国开10 | 46847.7 | 8.52% |
| 2024-09-30 | 230205 | 23国开05 | 38753.7 | 7.05% |
| 2024-09-30 | 230208 | 23国开08 | 36099.2 | 6.56% |
| 2024-09-30 | 210210 | 21国开10 | 34830 | 6.33% |
| 2024-06-30 | 249930 | 24贴现国债30 | 63989.8 | 12.03% |
| 2024-06-30 | 240205 | 24国开05 | 60283.8 | 11.33% |
| 2024-06-30 | 220220 | 22国开20 | 49566 | 9.32% |
| 2024-06-30 | 230205 | 23国开05 | 38342.9 | 7.21% |
| 2024-06-30 | 240304 | 24进出04 | 35094.1 | 6.6% |
公告&资料
