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 |
2023-03-31 | 220220 | 22国开20 | 59374 | 40.58% |
2023-03-31 | 180210 | 18国开10 | 32552.2 | 22.25% |
2023-03-31 | 190205 | 19国开05 | 22792.3 | 15.58% |
2023-03-31 | 190210 | 19国开10 | 17113.6 | 11.7% |
2023-03-31 | 180205 | 18国开05 | 16447.8 | 11.24% |
2022-12-31 | 220220 | 22国开20 | 54237.5 | 37.24% |
2022-12-31 | 180210 | 18国开10 | 32307.4 | 22.18% |
2022-12-31 | 190205 | 19国开05 | 23410.9 | 16.07% |
2022-12-31 | 180205 | 18国开05 | 17080.3 | 11.73% |
2022-12-31 | 190210 | 19国开10 | 17003.2 | 11.67% |
2022-09-30 | 180210 | 18国开10 | 32223.9 | 22.18% |
2022-09-30 | 190205 | 19国开05 | 23303.7 | 16.04% |
2022-09-30 | 220205 | 22国开05 | 17316.6 | 11.92% |
2022-09-30 | 190210 | 19国开10 | 16921.6 | 11.65% |
2022-09-30 | 180205 | 18国开05 | 11338.8 | 7.8% |
2022-06-30 | 220203 | 22国开03 | 52172.7 | 36.34% |
2022-06-30 | 180210 | 18国开10 | 32890.4 | 22.91% |
2022-06-30 | 170210 | 17国开10 | 18012.8 | 12.55% |
2022-06-30 | 190210 | 19国开10 | 16643.2 | 11.59% |
2022-06-30 | 220205 | 22国开05 | 13047.6 | 9.09% |
公告&资料
