上银慧信利三个月定开(015335)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 1920039 | 19杭州银行二级 | 5173.59 | 5.09% |
| 2023-12-31 | 102380493 | 23华阳新材MTN005 | 5161.48 | 5.08% |
| 2023-12-31 | 2222003 | 22国开金融债 | 5163.25 | 5.08% |
| 2023-12-31 | 102100723 | 21新世界MTN001 | 5152.64 | 5.07% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 5129.81 | 5.05% |
| 2023-09-30 | 092218005 | 22农发清发05 | 11211.2 | 10.92% |
| 2023-09-30 | 112304002 | 23中国银行CD002 | 9973.51 | 9.71% |
| 2023-09-30 | 230301 | 23进出01 | 8111.57 | 7.9% |
| 2023-09-30 | 102380493 | 23华阳新材MTN005 | 5120.29 | 4.99% |
| 2023-09-30 | 2128003 | 21建设银行小微债 | 5128.69 | 4.99% |
| 2023-06-30 | 092218005 | 22农发清发05 | 11151.3 | 10.93% |
| 2023-06-30 | 2102003QF | 21国开绿债03清发 | 10216.5 | 10.01% |
| 2023-06-30 | 230301 | 23进出01 | 8076.1 | 7.91% |
| 2023-06-30 | 230202 | 23国开02 | 6108.2 | 5.99% |
| 2023-06-30 | 232280007 | 22工行二级资本债05A | 5207.45 | 5.1% |
| 2023-03-31 | 230301 | 23进出01 | 15020.2 | 14.93% |
| 2023-03-31 | 2128003 | 21建设银行小微债 | 7079.11 | 7.04% |
| 2023-03-31 | 092218005 | 22农发清发05 | 6022.04 | 5.99% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 5203.39 | 5.17% |
| 2023-03-31 | 163919 | 20安租04 | 5112.38 | 5.08% |
公告&资料