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 |
| 2021-12-31 | 210215 | 21国开15 | 14044.8 | 16.9% |
| 2021-12-31 | 170309 | 17进出09 | 13109.2 | 15.77% |
| 2021-12-31 | 210402 | 21农发02 | 10131 | 12.19% |
| 2021-12-31 | 210207 | 21国开07 | 10105 | 12.16% |
| 2021-12-31 | 210015 | 21附息国债15 | 8028.8 | 9.66% |
| 2021-09-30 | 092018003 | 20农发清发03 | 18136.8 | 21.94% |
| 2021-09-30 | 170309 | 17进出09 | 13166.4 | 15.93% |
| 2021-09-30 | 092118002 | 21农发清发02 | 13078 | 15.82% |
| 2021-09-30 | 210402 | 21农发02 | 10095 | 12.21% |
| 2021-09-30 | 210210 | 21国开10 | 9143.1 | 11.06% |
| 2021-06-30 | 092018003 | 20农发清发03 | 18120.6 | 22.25% |
| 2021-06-30 | 170309 | 17进出09 | 13201.5 | 16.21% |
| 2021-06-30 | 092118002 | 21农发清发02 | 13045.5 | 16.02% |
| 2021-06-30 | 190207 | 19国开07 | 10060 | 12.35% |
| 2021-06-30 | 180204 | 18国开04 | 7219.1 | 8.87% |
| 2021-03-31 | 190207 | 19国开07 | 28109.2 | 34.85% |
| 2021-03-31 | 092018003 | 20农发清发03 | 18066.6 | 22.4% |
| 2021-03-31 | 170309 | 17进出09 | 13195 | 16.36% |
| 2021-03-31 | 180204 | 18国开04 | 7217 | 8.95% |
| 2021-03-31 | 190202 | 19国开02 | 4011.6 | 4.97% |
公告&资料