上银政策性金融债(007492)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220205 | 22国开05 | 26078.7 | 10.32% |
2024-03-31 | 220208 | 22国开08 | 23828.3 | 9.43% |
2024-03-31 | 230009 | 23附息国债09 | 23086.6 | 9.14% |
2024-03-31 | 220215 | 22国开15 | 19009.2 | 7.52% |
2024-03-31 | 230203 | 23国开03 | 14325.4 | 5.67% |
2023-12-31 | 230028 | 23附息国债28 | 28027.6 | 12.62% |
2023-12-31 | 230203 | 23国开03 | 22806.3 | 10.27% |
2023-12-31 | 170210 | 17国开10 | 18354.2 | 8.27% |
2023-12-31 | 230009 | 23附息国债09 | 16078.5 | 7.24% |
2023-12-31 | 160210 | 16国开10 | 13551.8 | 6.1% |
2023-09-30 | 220203 | 22国开03 | 61218 | 38.45% |
2023-09-30 | 210203 | 21国开03 | 20804.3 | 13.07% |
2023-09-30 | 150218 | 15国开18 | 17470 | 10.97% |
2023-09-30 | 170210 | 17国开10 | 14963.3 | 9.4% |
2023-09-30 | 220305 | 22进出05 | 13262.1 | 8.33% |
2023-06-30 | 200203 | 20国开03 | 32957.5 | 11.74% |
2023-06-30 | 220024 | 22附息国债24 | 31623.5 | 11.27% |
2023-06-30 | 220202 | 22国开02 | 26335.4 | 9.38% |
2023-06-30 | 230202 | 23国开02 | 20360.7 | 7.25% |
2023-06-30 | 092318002 | 23农发清发02 | 18204.3 | 6.49% |
公告&资料
