上银慧增利B(004449)
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 |
| 2024-06-30 | 2404108 | 24农发贴现08 | 22933.1 | 0.9% |
| 2024-06-30 | 112415235 | 24民生银行CD235 | 19924.3 | 0.78% |
| 2024-06-30 | 190208 | 19国开08 | 18614.7 | 0.73% |
| 2024-06-30 | 2404104 | 24农发贴现04 | 15974.8 | 0.62% |
| 2024-06-30 | 112420018 | 24广发银行CD018 | 14986.9 | 0.59% |
| 2024-06-30 | 2404105 | 24农发贴现05 | 14970.9 | 0.58% |
| 2024-06-30 | 112415144 | 24民生银行CD144 | 12810.5 | 0.5% |
| 2024-06-30 | 230411 | 23农发11 | 12219.8 | 0.48% |
| 2024-06-30 | 112419176 | 24恒丰银行CD176 | 10976.3 | 0.43% |
| 2024-06-30 | 112493893 | 24长沙银行CD047 | 10958 | 0.43% |
| 2024-03-31 | 092218003 | 22农发清发03 | 26504.3 | 0.92% |
| 2024-03-31 | 230406 | 23农发06 | 17317.5 | 0.6% |
| 2024-03-31 | 230206 | 23国开06 | 17314.2 | 0.6% |
| 2024-03-31 | 190208 | 19国开08 | 15439.5 | 0.53% |
| 2024-03-31 | 112415086 | 24民生银行CD086 | 14943.5 | 0.52% |
| 2024-03-31 | 112406112 | 24交通银行CD112 | 14934.6 | 0.52% |
| 2024-03-31 | 112420018 | 24广发银行CD018 | 14921 | 0.52% |
| 2024-03-31 | 230304 | 23进出04 | 14228.6 | 0.49% |
| 2024-03-31 | 220312 | 22进出12 | 14289 | 0.49% |
| 2024-03-31 | 112317284 | 23光大银行CD284 | 11773.7 | 0.41% |
投资模拟
公告&资料