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 |
| 2022-12-31 | 210406 | 21农发06 | 10183.9 | 12.47% |
| 2022-12-31 | 092218003 | 22农发清发03 | 9108.6 | 11.15% |
| 2022-12-31 | 092218001 | 22农发清发01 | 8153.03 | 9.98% |
| 2022-12-31 | 012284335 | 22良渚文化SCP005 | 4814.81 | 5.89% |
| 2022-12-31 | 102100923 | 21怀柔科学MTN002 | 4101.77 | 5.02% |
| 2022-09-30 | 210406 | 21农发06 | 16255.7 | 19.93% |
| 2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 12.46% |
| 2022-09-30 | 200202 | 20国开02 | 8068.94 | 9.89% |
| 2022-09-30 | 150314 | 15进出14 | 5215.01 | 6.39% |
| 2022-09-30 | 210402 | 21农发02 | 5165.64 | 6.33% |
| 2022-06-30 | 200407 | 20农发07 | 10375.7 | 12.83% |
| 2022-06-30 | 210406 | 21农发06 | 8260.61 | 10.22% |
| 2022-06-30 | 200202 | 20国开02 | 8023.44 | 9.93% |
| 2022-06-30 | 092218001 | 22农发清发01 | 7046.09 | 8.72% |
| 2022-06-30 | 210207 | 21国开07 | 6074.1 | 7.51% |
| 2022-03-31 | 210207 | 21国开07 | 18591.7 | 23.17% |
| 2022-03-31 | 170309 | 17进出09 | 10348.4 | 12.89% |
| 2022-03-31 | 210402 | 21农发02 | 10146.3 | 12.64% |
| 2022-03-31 | 200407 | 20农发07 | 9255.93 | 11.53% |
| 2022-03-31 | 092118003 | 21农发清发03 | 8157.6 | 10.16% |
公告&资料