上银慧财宝B(000543)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 230411 | 23农发11 | 18329.7 | 0.8% |
| 2024-06-30 | 112491798 | 24广州农村商业银行CD011 | 15977 | 0.7% |
| 2024-06-30 | 112415154 | 24民生银行CD154 | 15780.6 | 0.69% |
| 2024-06-30 | 2404105 | 24农发贴现05 | 14970.9 | 0.66% |
| 2024-06-30 | 112311176 | 23平安银行CD176 | 14871.7 | 0.65% |
| 2024-06-30 | 220322 | 22进出22 | 14284.1 | 0.63% |
| 2024-06-30 | 249934 | 24贴现国债34 | 13956.9 | 0.61% |
| 2024-06-30 | 2404104 | 24农发贴现04 | 11981.1 | 0.53% |
| 2024-06-30 | 112415144 | 24民生银行CD144 | 11822.4 | 0.52% |
| 2024-06-30 | 190208 | 19国开08 | 10858.6 | 0.48% |
| 2024-03-31 | 210303 | 21进出03 | 16501.6 | 0.64% |
| 2024-03-31 | 092218003 | 22农发清发03 | 16308.4 | 0.63% |
| 2024-03-31 | 112491798 | 24广州农村商业银行CD011 | 15907.3 | 0.62% |
| 2024-03-31 | 190208 | 19国开08 | 15437.3 | 0.6% |
| 2024-03-31 | 112311176 | 23平安银行CD176 | 14806.5 | 0.58% |
| 2024-03-31 | 220312 | 22进出12 | 14289 | 0.56% |
| 2024-03-31 | 230304 | 23进出04 | 13715 | 0.53% |
| 2024-03-31 | 230206 | 23国开06 | 11531.4 | 0.45% |
| 2024-03-31 | 210207 | 21国开07 | 11282.5 | 0.44% |
| 2024-03-31 | 092303002 | 23进出清发02 | 10218.7 | 0.4% |
投资模拟
公告&资料