上银政策性金融债(007492)
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 |
| 2024-12-31 | 230210 | 23国开10 | 76902.4 | 7.31% |
| 2024-12-31 | 220215 | 22国开15 | 60485.9 | 5.75% |
| 2024-12-31 | 230215 | 23国开15 | 55169.5 | 5.24% |
| 2024-12-31 | 160205 | 16国开05 | 54322.8 | 5.16% |
| 2024-12-31 | 09230422 | 23农发清发22 | 43622 | 4.15% |
| 2024-09-30 | 09230220 | 23国开清发20 | 73030.8 | 8.06% |
| 2024-09-30 | 220215 | 22国开15 | 50807.1 | 5.61% |
| 2024-09-30 | 240205 | 24国开05 | 47267.4 | 5.22% |
| 2024-09-30 | 230210 | 23国开10 | 43246.7 | 4.77% |
| 2024-09-30 | 230215 | 23国开15 | 42540.5 | 4.7% |
| 2024-06-30 | 09230220 | 23国开清发20 | 101838 | 14.68% |
| 2024-06-30 | 210220 | 21国开20 | 69071.5 | 9.96% |
| 2024-06-30 | 220215 | 22国开15 | 46342.2 | 6.68% |
| 2024-06-30 | 230210 | 23国开10 | 39652.6 | 5.72% |
| 2024-06-30 | 230215 | 23国开15 | 33661.1 | 4.85% |
| 2024-03-31 | 220205 | 22国开05 | 26078.7 | 10.32% |
| 2024-03-31 | 220208 | 22国开08 | 23828.3 | 9.43% |
| 2024-03-31 | 230009 | 23附息国债09 | 23086.6 | 9.14% |
| 2024-03-31 | 220215 | 22国开15 | 19009.2 | 7.52% |
| 2024-03-31 | 230203 | 23国开03 | 14325.4 | 5.67% |
公告&资料