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 |
2024-03-31 | 220203 | 22国开03 | 64031.9 | 12.29% |
2024-03-31 | 220208 | 22国开08 | 61124.8 | 11.73% |
2024-03-31 | 240205 | 24国开05 | 58421.4 | 11.21% |
2024-03-31 | 210203 | 21国开03 | 49244.2 | 9.45% |
2024-03-31 | 210208 | 21国开08 | 36126.1 | 6.93% |
2023-12-31 | 220203 | 22国开03 | 64882.4 | 12.67% |
2023-12-31 | 220208 | 22国开08 | 60340.8 | 11.78% |
2023-12-31 | 210203 | 21国开03 | 50304.5 | 9.82% |
2023-12-31 | 220202 | 22国开02 | 47151 | 9.21% |
2023-12-31 | 210208 | 21国开08 | 35736.3 | 6.98% |
2023-09-30 | 220202 | 22国开02 | 51893.1 | 10.21% |
2023-09-30 | 220208 | 22国开08 | 49620.6 | 9.76% |
2023-09-30 | 210203 | 21国开03 | 46809.7 | 9.21% |
2023-09-30 | 220203 | 22国开03 | 44893.2 | 8.83% |
2023-09-30 | 230203 | 23国开03 | 33876.8 | 6.67% |
2023-06-30 | 220202 | 22国开02 | 51658 | 10.21% |
2023-06-30 | 210203 | 21国开03 | 46571.4 | 9.2% |
2023-06-30 | 220208 | 22国开08 | 45319.6 | 8.95% |
2023-06-30 | 220203 | 22国开03 | 44643.3 | 8.82% |
2023-06-30 | 230203 | 23国开03 | 38812.8 | 7.67% |
公告&资料
