上银慧添利(002486)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2128048 | 21民生银行02 | 22012.2 | 7.09% |
2022-12-31 | 2220079 | 22江苏银行 | 20008 | 6.45% |
2022-12-31 | 190210 | 19国开10 | 19659.9 | 6.34% |
2022-12-31 | 092218001 | 22农发清发01 | 19363.4 | 6.24% |
2022-12-31 | 2128010 | 21光大银行小微债 | 10367 | 3.34% |
2022-09-30 | 140205 | 14国开05 | 30524.4 | 9.74% |
2022-09-30 | 2128048 | 21民生银行02 | 22660.6 | 7.23% |
2022-09-30 | 112286883 | 22广州农村商业银行CD104 | 19933.2 | 6.36% |
2022-09-30 | 190210 | 19国开10 | 19565.6 | 6.25% |
2022-09-30 | 2080192 | 20义乌经开债 | 10514.7 | 3.36% |
2022-06-30 | 190305 | 19进出05 | 40032.8 | 12.98% |
2022-06-30 | 190210 | 19国开10 | 31726.1 | 10.28% |
2022-06-30 | 140205 | 14国开05 | 30248 | 9.8% |
2022-06-30 | 2128048 | 21民生银行02 | 22407.8 | 7.26% |
2022-06-30 | 2080192 | 20义乌经开债 | 10767.8 | 3.49% |
2022-03-31 | 190210 | 19国开10 | 56913.3 | 18.73% |
2022-03-31 | 190305 | 19进出05 | 39667 | 13.05% |
2022-03-31 | 140205 | 14国开05 | 29976.2 | 9.86% |
2022-03-31 | 2128048 | 21民生银行02 | 22147.7 | 7.29% |
2022-03-31 | 190215 | 19国开15 | 16605.5 | 5.46% |
公告&资料
