上银慧增利E(017940)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 112317031 | 23光大银行CD031 | 28786.5 | 1.32% |
| 2023-06-30 | 092118003 | 21农发清发03 | 21514.8 | 0.98% |
| 2023-06-30 | 220411 | 22农发11 | 20224.8 | 0.92% |
| 2023-06-30 | 180211 | 18国开11 | 16566.4 | 0.76% |
| 2023-06-30 | 200207 | 20国开07 | 15420 | 0.7% |
| 2023-06-30 | 112311050 | 23平安银行CD050 | 14988 | 0.69% |
| 2023-06-30 | 112303051 | 23农业银行CD051 | 14990 | 0.69% |
| 2023-06-30 | 112303106 | 23农业银行CD106 | 14942.6 | 0.68% |
| 2023-06-30 | 112303104 | 23农业银行CD104 | 14943.5 | 0.68% |
| 2023-06-30 | 112318121 | 23华夏银行CD121 | 14974.1 | 0.68% |
| 2023-03-31 | 220304 | 22进出04 | 24426 | 1.07% |
| 2023-03-31 | 220206 | 22国开06 | 20305.1 | 0.89% |
| 2023-03-31 | 220411 | 22农发11 | 20108.3 | 0.88% |
| 2023-03-31 | 2303668 | 23进出668 | 17932 | 0.79% |
| 2023-03-31 | 112317084 | 23光大银行CD084 | 15917.4 | 0.7% |
| 2023-03-31 | 112311016 | 23平安银行CD016 | 14955.5 | 0.66% |
| 2023-03-31 | 112309041 | 23浦发银行CD041 | 14946.8 | 0.66% |
| 2023-03-31 | 112306071 | 23交通银行CD071 | 14956.8 | 0.66% |
| 2023-03-31 | 112212075 | 22北京银行CD075 | 14945 | 0.65% |
| 2023-03-31 | 239913 | 23贴现国债13 | 14945.4 | 0.65% |
投资模拟
公告&资料