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 |
| 2022-12-31 | 112209076 | 22浦发银行CD076 | 39766.9 | 2.23% |
| 2022-12-31 | 210312 | 21进出12 | 17451.8 | 0.98% |
| 2022-12-31 | 220201 | 22国开01 | 10713.7 | 0.6% |
| 2022-12-31 | 112206075 | 22交通银行CD075 | 9960.07 | 0.56% |
| 2022-12-31 | 229969 | 22贴现国债69 | 9967.99 | 0.56% |
| 2022-12-31 | 112220076 | 22广发银行CD076 | 9930.01 | 0.56% |
| 2022-12-31 | 112220207 | 22广发银行CD207 | 9955.04 | 0.56% |
| 2022-12-31 | 112209032 | 22浦发银行CD032 | 9965.69 | 0.56% |
| 2022-12-31 | 112215042 | 22民生银行CD042 | 9972.87 | 0.56% |
| 2022-12-31 | 112209035 | 22浦发银行CD035 | 9962.82 | 0.56% |
| 2022-09-30 | 2203687 | 22进出687 | 16569.7 | 1.03% |
| 2022-09-30 | 2203690 | 22进出690 | 11969.1 | 0.74% |
| 2022-09-30 | 2203689 | 22进出689 | 11970.8 | 0.74% |
| 2022-09-30 | 170212 | 17国开12 | 11470.1 | 0.71% |
| 2022-09-30 | 112215042 | 22民生银行CD042 | 9910.75 | 0.62% |
| 2022-09-30 | 112215212 | 22民生银行CD212 | 9967.39 | 0.62% |
| 2022-09-30 | 112115345 | 21民生银行CD345 | 9971.52 | 0.62% |
| 2022-09-30 | 112215198 | 22民生银行CD198 | 9973.77 | 0.62% |
| 2022-09-30 | 2203692 | 22进出692 | 9968.08 | 0.62% |
| 2022-09-30 | 112209032 | 22浦发银行CD032 | 9904.1 | 0.61% |
投资模拟
公告&资料