上银慧盈利(002733)
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 |
2023-09-30 | 220308 | 22进出08 | 3049.72 | 2.87% |
2023-06-30 | 160020 | 16附息国债20 | 1024.28 | 11.35% |
2023-06-30 | 112215345 | 22民生银行CD345 | 998.06 | 11.06% |
2023-06-30 | 112319200 | 23恒丰银行CD200 | 995.98 | 11.04% |
2023-06-30 | 112380549 | 23南京银行CD075 | 996.06 | 11.04% |
2023-06-30 | 112380815 | 23广州农村商业银行CD069 | 995.83 | 11.04% |
2023-06-30 | 112308026 | 23中信银行CD026 | 992.53 | 11% |
2023-03-31 | 112313064 | 23浙商银行CD064 | 1791.55 | 19.69% |
2023-03-31 | 112215256 | 22民生银行CD256 | 1790.06 | 19.68% |
2023-03-31 | 220206 | 22国开06 | 1015.25 | 11.16% |
2023-03-31 | 112203083 | 22农业银行CD083 | 996.04 | 10.95% |
2022-12-31 | 210312 | 21进出12 | 3079.56 | 29.61% |
2022-12-31 | 112215063 | 22民生银行CD063 | 1992.92 | 19.16% |
2022-12-31 | 160404 | 16农发04 | 1032.91 | 9.93% |
2022-12-31 | 229969 | 22贴现国债69 | 996.76 | 9.58% |
2022-09-30 | 112113235 | 21浙商银行CD235 | 1996.27 | 19.01% |
2022-09-30 | 2203689 | 22进出689 | 1995.15 | 19% |
2022-09-30 | 2203690 | 22进出690 | 997.52 | 9.5% |
2022-09-30 | 2203692 | 22进出692 | 996.74 | 9.49% |
2022-09-30 | 2203687 | 22进出687 | 399.28 | 3.8% |
投资模拟

公告&资料
