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 |
2023-03-31 | 190208 | 19国开08 | 25937 | 49.77% |
2023-03-31 | 200203 | 20国开03 | 15287.5 | 29.34% |
2023-03-31 | 220024 | 22附息国债24 | 5957.06 | 11.43% |
2023-03-31 | 160213 | 16国开13 | 5140.5 | 9.86% |
2023-03-31 | 210210 | 21国开10 | 4219.76 | 8.1% |
2022-12-31 | 210215 | 21国开15 | 21315.1 | 10.21% |
2022-12-31 | 200204 | 20国开04 | 20059.8 | 9.61% |
2022-12-31 | 210310 | 21进出10 | 16652 | 7.98% |
2022-12-31 | 170405 | 17农发05 | 16172.6 | 7.75% |
2022-12-31 | 210203 | 21国开03 | 15716.8 | 7.53% |
2022-09-30 | 200305 | 20进出05 | 10923.3 | 9.61% |
2022-09-30 | 190406 | 19农发06 | 10586 | 9.32% |
2022-09-30 | 180401 | 18农发01 | 5472.23 | 4.82% |
2022-09-30 | 190305 | 19进出05 | 5178.24 | 4.56% |
2022-09-30 | 210313 | 21进出13 | 5174.27 | 4.55% |
2022-06-30 | 190208 | 19国开08 | 4214.43 | 26.66% |
2022-06-30 | 190215 | 19国开15 | 2102.09 | 13.3% |
2022-06-30 | 150205 | 15国开05 | 2089.88 | 13.22% |
2022-06-30 | 180403 | 18农发03 | 2076.2 | 13.13% |
2022-06-30 | 200402 | 20农发02 | 2013.17 | 12.74% |
公告&资料
