上银慧兴盈(011529)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200203 | 20国开03 | 23966.1 | 22.32% |
| 2023-12-31 | 210203 | 21国开03 | 20960.2 | 19.52% |
| 2023-12-31 | 180210 | 18国开10 | 16262.4 | 15.14% |
| 2023-12-31 | 1928010 | 19平安银行二级 | 10365.7 | 9.65% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 10259.6 | 9.55% |
| 2023-09-30 | 210203 | 21国开03 | 27045.6 | 24.45% |
| 2023-09-30 | 200203 | 20国开03 | 18622.1 | 16.84% |
| 2023-09-30 | 230202 | 23国开02 | 13299.8 | 12.02% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 10297.2 | 9.31% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 10144.7 | 9.17% |
| 2023-06-30 | 200203 | 20国开03 | 18538.6 | 16.83% |
| 2023-06-30 | 1820042 | 18泰隆商行二级 | 10565.2 | 9.59% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 10498.8 | 9.53% |
| 2023-06-30 | 1928010 | 19平安银行二级 | 10235.7 | 9.29% |
| 2023-06-30 | 210402 | 21农发02 | 8139.67 | 7.39% |
| 2023-03-31 | 200203 | 20国开03 | 18345 | 16.83% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 10586.1 | 9.71% |
| 2023-03-31 | 1820042 | 18泰隆商行二级 | 10473.5 | 9.61% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 10364.4 | 9.51% |
| 2023-03-31 | 230203 | 23国开03 | 10024.8 | 9.2% |
公告&资料