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 |
2022-03-31 | 210207 | 21国开07 | 129109 | 22.76% |
2022-03-31 | 210202 | 21国开02 | 76138.2 | 13.42% |
2022-03-31 | 220205 | 22国开05 | 62178.7 | 10.96% |
2022-03-31 | 190203 | 19国开03 | 61172.1 | 10.78% |
2022-03-31 | 200202 | 20国开02 | 54744.8 | 9.65% |
2021-12-31 | 210207 | 21国开07 | 151575 | 24.84% |
2021-12-31 | 210215 | 21国开15 | 115368 | 18.91% |
2021-12-31 | 210202 | 21国开02 | 75675 | 12.4% |
2021-12-31 | 190203 | 19国开03 | 60930 | 9.99% |
2021-12-31 | 200202 | 20国开02 | 53649 | 8.79% |
2021-09-30 | 210210 | 21国开10 | 58922.2 | 12.28% |
2021-09-30 | 210202 | 21国开02 | 55308 | 11.53% |
2021-09-30 | 200202 | 20国开02 | 53406 | 11.13% |
2021-09-30 | 210211 | 21国开11 | 49880 | 10.4% |
2021-09-30 | 170201 | 17国开01 | 30702 | 6.4% |
2021-06-30 | 210202 | 21国开02 | 33029.7 | 9.29% |
2021-06-30 | 170201 | 17国开01 | 30609 | 8.61% |
2021-06-30 | 160207 | 16国开07 | 30198 | 8.49% |
2021-06-30 | 190214 | 19国开14 | 30114 | 8.47% |
2021-06-30 | 210210 | 21国开10 | 28814.4 | 8.11% |
公告&资料
