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 |
2022-03-31 | 190208 | 19国开08 | 3131.34 | 21.87% |
2022-03-31 | 190215 | 19国开15 | 2075.68 | 14.5% |
2022-03-31 | 150205 | 15国开05 | 2072.68 | 14.48% |
2022-03-31 | 180403 | 18农发03 | 2060.32 | 14.39% |
2022-03-31 | 200407 | 20农发07 | 2056.87 | 14.37% |
2021-12-31 | 150405 | 15农发05 | 4152 | 29.25% |
2021-12-31 | 190408 | 19农发08 | 3099 | 21.83% |
2021-12-31 | 190208 | 19国开08 | 2040.4 | 14.38% |
2021-12-31 | 180403 | 18农发03 | 1024.9 | 7.22% |
2021-12-31 | 160408 | 16农发08 | 1021 | 7.19% |
2021-09-30 | 150405 | 15农发05 | 5168.5 | 36.89% |
2021-09-30 | 200408 | 20农发08 | 3048.9 | 21.76% |
2021-09-30 | 150310 | 15进出10 | 3027.9 | 21.61% |
2021-09-30 | 160310 | 16进出10 | 3009 | 21.48% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 14.7% |
2021-06-30 | 200402 | 20农发02 | 26711.1 | 19.72% |
2021-06-30 | 190305 | 19进出05 | 18122.4 | 13.38% |
2021-06-30 | 200407 | 20农发07 | 11035.2 | 8.15% |
2021-06-30 | 200212 | 20国开12 | 10050 | 7.42% |
2021-06-30 | 210205 | 21国开05 | 9112.5 | 6.73% |
公告&资料
