上银慧永利中短期C(007755)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102482716 | 24汇金MTN004 | 15305.4 | 3.16% |
| 2024-12-31 | 220405 | 22农发05 | 14413.4 | 2.98% |
| 2024-12-31 | 2228007 | 22浦发银行01 | 13335.5 | 2.76% |
| 2024-12-31 | 220214 | 22国开14 | 13038.6 | 2.7% |
| 2024-12-31 | 112404064 | 24中国银行CD064 | 12821.4 | 2.65% |
| 2024-09-30 | 240215 | 24国开15 | 17100 | 3.19% |
| 2024-09-30 | 112496768 | 24成都银行CD083 | 14841.2 | 2.77% |
| 2024-09-30 | 2228059 | 22渤海银行01 | 13436.9 | 2.5% |
| 2024-09-30 | 220403 | 22农发03 | 13088.1 | 2.44% |
| 2024-09-30 | 220214 | 22国开14 | 13041.9 | 2.43% |
| 2024-06-30 | 2228059 | 22渤海银行01 | 11324.2 | 2.27% |
| 2024-06-30 | 2420021 | 24南京银行01 | 10061.2 | 2.02% |
| 2024-06-30 | 09240202 | 24国开清发02 | 10061.8 | 2.02% |
| 2024-06-30 | 220214 | 22国开14 | 10045.2 | 2.02% |
| 2024-06-30 | 112496768 | 24成都银行CD083 | 9843.03 | 1.97% |
| 2024-03-31 | 102280003 | 22南京科创MTN001 | 8121.09 | 3.53% |
| 2024-03-31 | 102380423 | 23良渚文化MTN002 | 6122.3 | 2.66% |
| 2024-03-31 | 2023010 | 20新华人寿 | 5189.85 | 2.25% |
| 2024-03-31 | 210303 | 21进出03 | 5157.57 | 2.24% |
| 2024-03-31 | 102380338 | 23成华棚改MTN001 | 5136.43 | 2.23% |
公告&资料