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 |
2021-03-31 | 190214 | 19国开14 | 55016.5 | 13.38% |
2021-03-31 | 190207 | 19国开07 | 53206.7 | 12.94% |
2021-03-31 | 170206 | 17国开06 | 50620 | 12.31% |
2021-03-31 | 160207 | 16国开07 | 35112 | 8.54% |
2021-03-31 | 170201 | 17国开01 | 30516 | 7.42% |
2020-12-31 | 190214 | 19国开14 | 66125.4 | 14.87% |
2020-12-31 | 170206 | 17国开06 | 55874.5 | 12.56% |
2020-12-31 | 180212 | 18国开12 | 48412.8 | 10.88% |
2020-12-31 | 160218 | 16国开18 | 40312 | 9.06% |
2020-12-31 | 200216 | 20国开16 | 40068 | 9.01% |
2020-09-30 | 180212 | 18国开12 | 62471.2 | 13.89% |
2020-09-30 | 092018001 | 20农发清发01 | 45461.8 | 10.11% |
2020-09-30 | 170206 | 17国开06 | 40552 | 9.02% |
2020-09-30 | 200206 | 20国开06 | 35658 | 7.93% |
2020-09-30 | 190214 | 19国开14 | 29880 | 6.64% |
公告&资料
