上银中债5-10年国开债(013138)
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 |
2024-03-31 | 220215 | 22国开15 | 32738 | 12.01% |
2024-03-31 | 220220 | 22国开20 | 30978.3 | 11.37% |
2024-03-31 | 220205 | 22国开05 | 26078.7 | 9.57% |
2024-03-31 | 220210 | 22国开10 | 24469.5 | 8.98% |
2024-03-31 | 230205 | 23国开05 | 21944 | 8.05% |
2023-12-31 | 220215 | 22国开15 | 32953.8 | 30.8% |
2023-12-31 | 220205 | 22国开05 | 20945.7 | 19.58% |
2023-12-31 | 220210 | 22国开10 | 18687.3 | 17.47% |
2023-12-31 | 220220 | 22国开20 | 15112.8 | 14.13% |
2023-12-31 | 200205 | 20国开05 | 11551.2 | 10.8% |
2023-09-30 | 220215 | 22国开15 | 83120.6 | 55.12% |
2023-09-30 | 220205 | 22国开05 | 20624.5 | 13.68% |
2023-09-30 | 220210 | 22国开10 | 18401.2 | 12.2% |
2023-09-30 | 220220 | 22国开20 | 15282.8 | 10.13% |
2023-09-30 | 230009 | 23附息国债09 | 11581.1 | 7.68% |
2023-06-30 | 220220 | 22国开20 | 65700.2 | 42.08% |
2023-06-30 | 180210 | 18国开10 | 33154.4 | 21.23% |
2023-06-30 | 190205 | 19国开05 | 23238.4 | 14.88% |
2023-06-30 | 230009 | 23附息国债09 | 21901.1 | 14.03% |
2023-06-30 | 190210 | 19国开10 | 16855.8 | 10.79% |
公告&资料
