上银慧享利30天滚动中短债A(015942)
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 |
| 2024-12-31 | 220303 | 22进出03 | 15312.5 | 1.81% |
| 2024-12-31 | 092318003 | 23农发清发03 | 11193.3 | 1.32% |
| 2024-12-31 | 102281141 | 22新长宁MTN001 | 10206.9 | 1.21% |
| 2024-12-31 | 240308 | 24进出08 | 10082.7 | 1.19% |
| 2024-12-31 | 092318004 | 23农发清发04 | 10102 | 1.19% |
| 2024-09-30 | 240308 | 24进出08 | 36048.9 | 3.85% |
| 2024-09-30 | 092318003 | 23农发清发03 | 21227.9 | 2.27% |
| 2024-09-30 | 092318004 | 23农发清发04 | 18145.5 | 1.94% |
| 2024-09-30 | 2128037 | 21民生银行01 | 16447.7 | 1.76% |
| 2024-09-30 | 220303 | 22进出03 | 15212.3 | 1.62% |
| 2024-06-30 | 092318003 | 23农发清发03 | 21145.5 | 2.53% |
| 2024-06-30 | 092318004 | 23农发清发04 | 18116.8 | 2.16% |
| 2024-06-30 | 2128037 | 21民生银行01 | 16372.6 | 1.96% |
| 2024-06-30 | 230411 | 23农发11 | 15788.1 | 1.89% |
| 2024-06-30 | 220303 | 22进出03 | 15148.2 | 1.81% |
| 2024-03-31 | 092318003 | 23农发清发03 | 31659.8 | 3.5% |
| 2024-03-31 | 230406 | 23农发06 | 16305 | 1.8% |
| 2024-03-31 | 092318004 | 23农发清发04 | 16039.2 | 1.77% |
| 2024-03-31 | 230411 | 23农发11 | 15713.7 | 1.74% |
| 2024-03-31 | 1928028 | 19中国银行二级01 | 15424.9 | 1.71% |
公告&资料