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 |
| 2023-06-30 | 112310079 | 23兴业银行CD079 | 19822 | 0.9% |
| 2023-06-30 | 112309021 | 23浦发银行CD021 | 14887.2 | 0.68% |
| 2023-06-30 | 180211 | 18国开11 | 13458.2 | 0.61% |
| 2023-06-30 | 092118003 | 21农发清发03 | 12294.1 | 0.56% |
| 2023-06-30 | 220216 | 22国开16 | 11094.3 | 0.51% |
| 2023-06-30 | 200313 | 20进出13 | 10300 | 0.47% |
| 2023-06-30 | 112311050 | 23平安银行CD050 | 9991.99 | 0.46% |
| 2023-06-30 | 220211 | 22国开11 | 10161.4 | 0.46% |
| 2023-06-30 | 220411 | 22农发11 | 10112.8 | 0.46% |
| 2023-06-30 | 112303051 | 23农业银行CD051 | 9993.36 | 0.46% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 13927.7 | 0.79% |
| 2023-03-31 | 220206 | 22国开06 | 13199.7 | 0.75% |
| 2023-03-31 | 220304 | 22进出04 | 12212.7 | 0.7% |
| 2023-03-31 | 200217 | 20国开17 | 12029.7 | 0.69% |
| 2023-03-31 | 2303667 | 23进出667 | 11962.2 | 0.68% |
| 2023-03-31 | 220216 | 22国开16 | 11027.3 | 0.63% |
| 2023-03-31 | 112220076 | 22广发银行CD076 | 9991.14 | 0.57% |
| 2023-03-31 | 112306071 | 23交通银行CD071 | 9971.19 | 0.57% |
| 2023-03-31 | 220411 | 22农发11 | 10054.8 | 0.57% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 9970.3 | 0.57% |
投资模拟
公告&资料