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 |
| 2021-12-31 | 190210 | 19国开10 | 53457 | 17.71% |
| 2021-12-31 | 180413 | 18农发13 | 35682.5 | 11.82% |
| 2021-12-31 | 140205 | 14国开05 | 29884.4 | 9.9% |
| 2021-12-31 | 190215 | 19国开15 | 23575 | 7.81% |
| 2021-12-31 | 2128048 | 21民生银行02 | 21995.6 | 7.29% |
| 2021-09-30 | 190409 | 19农发09 | 2023.4 | 38.16% |
| 2021-09-30 | 170206 | 17国开06 | 1008.4 | 19.02% |
| 2021-09-30 | 150204 | 15国开04 | 1005.2 | 18.96% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 18.81% |
| 2021-06-30 | 101900396 | 19湖交投MTN001 | 20638 | 5.21% |
| 2021-06-30 | 1980297 | 19中原豫资债02 | 15187.5 | 3.83% |
| 2021-06-30 | 102100523 | 21山东铁发MTN001 | 15133.5 | 3.82% |
| 2021-06-30 | 163580 | 20海湾01 | 14922 | 3.77% |
| 2021-06-30 | 2080105 | 20厦门轨道债01 | 14860.5 | 3.75% |
| 2021-03-31 | 101900396 | 19湖交投MTN001 | 20448 | 5.16% |
| 2021-03-31 | 1980297 | 19中原豫资债02 | 15127.5 | 3.82% |
| 2021-03-31 | 2080105 | 20厦门轨道债01 | 14800.5 | 3.74% |
| 2021-03-31 | 163580 | 20海湾01 | 14754 | 3.73% |
| 2021-03-31 | 155251 | 19湖州01 | 14142.8 | 3.57% |
| 2020-12-31 | 101900396 | 19湖交投MTN001 | 20482 | 5.17% |
公告&资料