上银慧兴盈(011529)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 41202.7 | 11.64% |
| 2024-12-31 | 242047 | 24国券S3 | 15056 | 4.25% |
| 2024-12-31 | 240214 | 24国开14 | 14212.4 | 4.02% |
| 2024-12-31 | 230202 | 23国开02 | 13501.7 | 3.82% |
| 2024-12-31 | 240309 | 24进出09 | 12082.6 | 3.41% |
| 2024-09-30 | 160210 | 16国开10 | 155.43 | 29.57% |
| 2024-09-30 | 220403 | 22农发03 | 152.78 | 29.07% |
| 2024-09-30 | 1928033 | 19中国银行二级03 | 41.48 | 7.89% |
| 2024-09-30 | 2020022 | 20南京银行二级01 | 40.86 | 7.77% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 40.73 | 7.75% |
| 2024-06-30 | 220208 | 22国开08 | 30696.2 | 27.93% |
| 2024-06-30 | 230203 | 23国开03 | 21809.1 | 19.85% |
| 2024-06-30 | 180210 | 18国开10 | 11175.5 | 10.17% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 10139 | 9.23% |
| 2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 10062.7 | 9.16% |
| 2024-03-31 | 180210 | 18国开10 | 16503.1 | 15.2% |
| 2024-03-31 | 210203 | 21国开03 | 15388.8 | 14.17% |
| 2024-03-31 | 200203 | 20国开03 | 13233.2 | 12.18% |
| 2024-03-31 | 200215 | 20国开15 | 10924.8 | 10.06% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 10438.2 | 9.61% |
公告&资料