上银慧嘉利(012465)
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 |
| 2022-12-31 | 2220012 | 22浙商银行小微债01 | 51156.4 | 6.35% |
| 2022-12-31 | 2220020 | 22南京银行02 | 50753.9 | 6.3% |
| 2022-12-31 | 2128037 | 21民生银行01 | 49152.4 | 6.1% |
| 2022-12-31 | 092200011 | 22江苏银行三农债01A | 44791.4 | 5.56% |
| 2022-12-31 | 160407 | 16农发07 | 42212.3 | 5.24% |
| 2022-09-30 | 2220012 | 22浙商银行小微债01 | 51176.1 | 6.33% |
| 2022-09-30 | 2220020 | 22南京银行02 | 50761 | 6.28% |
| 2022-09-30 | 2128037 | 21民生银行01 | 50596.4 | 6.26% |
| 2022-09-30 | 2228020 | 22兴业银行02 | 50329.9 | 6.22% |
| 2022-09-30 | 160407 | 16农发07 | 42033.2 | 5.2% |
| 2022-06-30 | 2220012 | 22浙商银行小微债01 | 50485.8 | 10.04% |
| 2022-06-30 | 2128037 | 21民生银行01 | 50038.3 | 9.95% |
| 2022-06-30 | 2220020 | 22南京银行02 | 49998.8 | 9.94% |
| 2022-06-30 | 2228020 | 22兴业银行02 | 49645.4 | 9.87% |
| 2022-06-30 | 2228013 | 22渤海银行小微债 | 49392.6 | 9.82% |
| 2022-03-31 | 220205 | 22国开05 | 4011.53 | 80.63% |
| 2022-03-31 | 200407 | 20农发07 | 1028.44 | 20.67% |
| 2022-03-31 | 210308 | 21进出08 | 1005.18 | 20.2% |
| 2021-12-31 | 210215 | 21国开15 | 13041.6 | 36.76% |
| 2021-12-31 | 200407 | 20农发07 | 8073.6 | 22.76% |
公告&资料