上银慧鼎利(012750)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240201 | 24国开清发01 | 27069.8 | 10.31% |
| 2024-12-31 | 2123002 | 21建信人寿01 | 15983.8 | 6.09% |
| 2024-12-31 | 180401 | 18农发01 | 14694.5 | 5.6% |
| 2024-12-31 | 230210 | 23国开10 | 10986.1 | 4.18% |
| 2024-12-31 | 09240307 | 24进出清发07 | 10490.4 | 4% |
| 2024-09-30 | 240215 | 24国开15 | 35205.9 | 13.76% |
| 2024-09-30 | 2123002 | 21建信人寿01 | 15797.1 | 6.17% |
| 2024-09-30 | 180401 | 18农发01 | 14632.6 | 5.72% |
| 2024-09-30 | 230210 | 23国开10 | 11602.8 | 4.53% |
| 2024-09-30 | 212400005 | 24成都农商行三农债01 | 10036.3 | 3.92% |
| 2024-06-30 | 180401 | 18农发01 | 17693 | 7.04% |
| 2024-06-30 | 312410001 | 24中行TLAC非资本债01A | 17106.6 | 6.8% |
| 2024-06-30 | 230210 | 23国开10 | 11478.4 | 4.57% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 10144.1 | 4.04% |
| 2024-06-30 | 2028013 | 20农业银行二级01 | 10139 | 4.03% |
| 2024-03-31 | 112372857 | 23南京银行CD185 | 9959.5 | 12.78% |
| 2024-03-31 | 102001597 | 20空港兴城MTN002 | 7374.46 | 9.46% |
| 2024-03-31 | 102101527 | 21首钢MTN002A | 7171.41 | 9.2% |
| 2024-03-31 | 102000020 | 20豫交投MTN001 | 7136.27 | 9.15% |
| 2024-03-31 | 2228016 | 22华夏银行01 | 7049.62 | 9.04% |
公告&资料