上银中债1-3年国开债(009560)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220207 | 22国开07 | 116880 | 9.12% |
| 2024-03-31 | 200212 | 20国开12 | 110347 | 8.61% |
| 2024-03-31 | 230207 | 23国开07 | 101960 | 7.95% |
| 2024-03-31 | 200208 | 20国开08 | 99199.2 | 7.74% |
| 2024-03-31 | 230202 | 23国开02 | 93382.9 | 7.29% |
| 2023-12-31 | 220207 | 22国开07 | 131881 | 11.58% |
| 2023-12-31 | 230023 | 23附息国债23 | 115606 | 10.15% |
| 2023-12-31 | 200212 | 20国开12 | 109297 | 9.59% |
| 2023-12-31 | 210203 | 21国开03 | 108993 | 9.57% |
| 2023-12-31 | 200208 | 20国开08 | 98288.6 | 8.63% |
| 2023-09-30 | 210203 | 21国开03 | 178917 | 15.01% |
| 2023-09-30 | 230009 | 23附息国债09 | 150555 | 12.63% |
| 2023-09-30 | 220207 | 22国开07 | 130901 | 10.98% |
| 2023-09-30 | 200212 | 20国开12 | 121857 | 10.22% |
| 2023-09-30 | 230202 | 23国开02 | 113560 | 9.53% |
| 2023-06-30 | 210207 | 21国开07 | 118129 | 10.11% |
| 2023-06-30 | 210218 | 21国开18 | 117766 | 10.08% |
| 2023-06-30 | 210203 | 21国开03 | 110736 | 9.47% |
| 2023-06-30 | 230202 | 23国开02 | 108930 | 9.32% |
| 2023-06-30 | 220220 | 22国开20 | 105120 | 8.99% |
公告&资料
