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 |
2023-12-31 | 137648 | 22安信C3 | 7078.95 | 3.64% |
2023-12-31 | 102380423 | 23良渚文化MTN002 | 6253.78 | 3.22% |
2023-12-31 | 2023002 | 20中邮人寿 | 6237.58 | 3.21% |
2023-12-31 | 102380338 | 23成华棚改MTN001 | 5265.58 | 2.71% |
2023-12-31 | 2023010 | 20新华人寿 | 5137.03 | 2.64% |
2023-09-30 | 102280003 | 22南京科创MTN001 | 4126.71 | 4.9% |
2023-09-30 | 2023005 | 20平安人寿 | 4101.28 | 4.87% |
2023-09-30 | 210303 | 21进出03 | 4080.86 | 4.84% |
2023-09-30 | 102000935 | 20余姚工投MTN001 | 3064.74 | 3.64% |
2023-09-30 | 102100904 | 21合肥滨湖MTN001 | 3056.87 | 3.63% |
2023-06-30 | 102280003 | 22南京科创MTN001 | 4093.76 | 4.91% |
2023-06-30 | 210202 | 21国开02 | 4075.62 | 4.89% |
2023-06-30 | 102001517 | 20广弘交通MTN001 | 3108.11 | 3.73% |
2023-06-30 | 102100904 | 21合肥滨湖MTN001 | 3040.56 | 3.65% |
2023-06-30 | 188111 | 21常通01 | 3036.62 | 3.64% |
2023-03-31 | 2023005 | 20平安人寿 | 4157.36 | 5.04% |
2023-03-31 | 102100904 | 21合肥滨湖MTN001 | 4153.81 | 5.04% |
2023-03-31 | 1923001 | 19中国人寿 | 4054.54 | 4.92% |
2023-03-31 | 210202 | 21国开02 | 4045.51 | 4.91% |
2023-03-31 | 2023001 | 20人民财险 | 4033.62 | 4.89% |
公告&资料
