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 |
2021-03-31 | 200402 | 20农发02 | 30479.2 | 18.8% |
2021-03-31 | 180406 | 18农发06 | 23438.8 | 14.45% |
2021-03-31 | 170404 | 17农发04 | 18295.2 | 11.28% |
2021-03-31 | 190305 | 19进出05 | 15027 | 9.27% |
2021-03-31 | 200407 | 20农发07 | 14967 | 9.23% |
2020-12-31 | 150405 | 15农发05 | 23625.6 | 14.57% |
2020-12-31 | 200402 | 20农发02 | 13764.8 | 8.49% |
2020-12-31 | 170404 | 17农发04 | 13295.1 | 8.2% |
2020-12-31 | 190204 | 19国开04 | 13249.6 | 8.17% |
2020-12-31 | 200016 | 20附息国债16 | 10107 | 6.23% |
2020-09-30 | 092018001 | 20农发清发01 | 72145.9 | 42.36% |
2020-09-30 | 091918001 | 19农发清发01 | 15025.5 | 8.82% |
2020-09-30 | 200406 | 20农发06 | 14920.5 | 8.76% |
2020-09-30 | 200211 | 20国开11 | 14860.5 | 8.73% |
2020-09-30 | 200401 | 20农发01 | 9991 | 5.87% |
2020-06-30 | 092018001 | 20农发清发01 | 81581.8 | 38.64% |
2020-06-30 | 190407 | 19农发07 | 55583 | 26.33% |
2020-06-30 | 200203 | 20国开03 | 34479.4 | 16.33% |
2020-06-30 | 091918001 | 19农发清发01 | 30231 | 14.32% |
2020-06-30 | 200201 | 20国开01 | 18025.2 | 8.54% |
公告&资料
