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 |
2023-03-31 | 210202 | 21国开02 | 122377 | 12.15% |
2023-03-31 | 190203 | 19国开03 | 121552 | 12.07% |
2023-03-31 | 210207 | 21国开07 | 120542 | 11.97% |
2023-03-31 | 210218 | 21国开18 | 116604 | 11.58% |
2023-03-31 | 200212 | 20国开12 | 99857.6 | 9.91% |
2022-12-31 | 210202 | 21国开02 | 125456 | 10.65% |
2022-12-31 | 210207 | 21国开07 | 112802 | 9.58% |
2022-12-31 | 200203 | 20国开03 | 100464 | 8.53% |
2022-12-31 | 200212 | 20国开12 | 96296.6 | 8.17% |
2022-12-31 | 190203 | 19国开03 | 93752.8 | 7.96% |
2022-09-30 | 210207 | 21国开07 | 108376 | 12.06% |
2022-09-30 | 200203 | 20国开03 | 103352 | 11.5% |
2022-09-30 | 190203 | 19国开03 | 93427.1 | 10.4% |
2022-09-30 | 210202 | 21国开02 | 87840.5 | 9.78% |
2022-09-30 | 210218 | 21国开18 | 78571.3 | 8.74% |
2022-06-30 | 210207 | 21国开07 | 117433 | 15.68% |
2022-06-30 | 200203 | 20国开03 | 96934.8 | 12.95% |
2022-06-30 | 190203 | 19国开03 | 92606.5 | 12.37% |
2022-06-30 | 210202 | 21国开02 | 87057.5 | 11.63% |
2022-06-30 | 210218 | 21国开18 | 77676 | 10.37% |
公告&资料
