上银慧添利(002486)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190210 | 19国开10 | 20592.3 | 6.47% |
| 2024-12-31 | 2080192 | 20义乌经开债 | 10366.5 | 3.26% |
| 2024-12-31 | 102481117 | 24光大环境MTN001 | 10348.8 | 3.25% |
| 2024-12-31 | 102380052 | 23柯桥国资MTN001 | 8406.07 | 2.64% |
| 2024-12-31 | 271137 | 24湖城债 | 8376.08 | 2.63% |
| 2024-09-30 | 190210 | 19国开10 | 20135.4 | 5.98% |
| 2024-09-30 | 180210 | 18国开10 | 17386.1 | 5.16% |
| 2024-09-30 | 230210 | 23国开10 | 14767.2 | 4.39% |
| 2024-09-30 | 2080192 | 20义乌经开债 | 10267.7 | 3.05% |
| 2024-09-30 | 149728 | 21科城01 | 10272.7 | 3.05% |
| 2024-06-30 | 2128048 | 21民生银行02 | 22476.7 | 6.22% |
| 2024-06-30 | 190210 | 19国开10 | 19931.9 | 5.52% |
| 2024-06-30 | 180210 | 18国开10 | 17880.8 | 4.95% |
| 2024-06-30 | 230420 | 23农发20 | 17002.5 | 4.71% |
| 2024-06-30 | 230210 | 23国开10 | 14608.9 | 4.04% |
| 2024-03-31 | 2128048 | 21民生银行02 | 22318.1 | 6.71% |
| 2024-03-31 | 190210 | 19国开10 | 20230 | 6.08% |
| 2024-03-31 | 180210 | 18国开10 | 17603.2 | 5.29% |
| 2024-03-31 | 2080192 | 20义乌经开债 | 10611.5 | 3.19% |
| 2024-03-31 | 149728 | 21科城01 | 10177.9 | 3.06% |
公告&资料