上银慧嘉利(012465)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230420 | 23农发20 | 86070.5 | 6.45% |
| 2024-12-31 | 212480008 | 24浦发银行债02 | 72453.8 | 5.43% |
| 2024-12-31 | 2105088 | 21浙江债06 | 72244.3 | 5.41% |
| 2024-12-31 | 230311 | 23进出11 | 65861.9 | 4.94% |
| 2024-12-31 | 2220020 | 22南京银行02 | 52111.2 | 3.91% |
| 2024-09-30 | 2105088 | 21浙江债06 | 71356 | 5.47% |
| 2024-09-30 | 212480008 | 24浦发银行债02 | 71235.8 | 5.46% |
| 2024-09-30 | 2220020 | 22南京银行02 | 51255.9 | 3.93% |
| 2024-09-30 | 212380005 | 23光大银行债01 | 50924.4 | 3.9% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 49788.5 | 3.82% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 71025.9 | 5.34% |
| 2024-06-30 | 2105088 | 21浙江债06 | 70564.8 | 5.3% |
| 2024-06-30 | 2005016 | 20河北债01 | 52038.6 | 3.91% |
| 2024-06-30 | 2220020 | 22南京银行02 | 51091.5 | 3.84% |
| 2024-06-30 | 212380005 | 23光大银行债01 | 50774.2 | 3.82% |
| 2024-03-31 | 2105088 | 21浙江债06 | 70537 | 5.39% |
| 2024-03-31 | 212480008 | 24浦发银行债02 | 69930.6 | 5.34% |
| 2024-03-31 | 230311 | 23进出11 | 57747.1 | 4.41% |
| 2024-03-31 | 212380005 | 23光大银行债01 | 51489.3 | 3.93% |
| 2024-03-31 | 2005016 | 20河北债01 | 51309.7 | 3.92% |
公告&资料