上银中债1-3年国开债(009560)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230207 | 23国开07 | 180336 | 8.5% |
2024-12-31 | 09240202 | 24国开清发02 | 173743 | 8.19% |
2024-12-31 | 220208 | 22国开08 | 164170 | 7.74% |
2024-12-31 | 210203 | 21国开03 | 141775 | 6.68% |
2024-12-31 | 200212 | 20国开12 | 124285 | 5.86% |
2024-09-30 | 09240202 | 24国开清发02 | 152952 | 7.76% |
2024-09-30 | 220208 | 22国开08 | 124640 | 6.33% |
2024-09-30 | 200212 | 20国开12 | 123448 | 6.26% |
2024-09-30 | 220207 | 22国开07 | 122872 | 6.24% |
2024-09-30 | 230207 | 23国开07 | 122629 | 6.22% |
2024-06-30 | 220207 | 22国开07 | 124972 | 7.5% |
2024-06-30 | 200212 | 20国开12 | 118539 | 7.12% |
2024-06-30 | 09240202 | 24国开清发02 | 116717 | 7.01% |
2024-06-30 | 230207 | 23国开07 | 113321 | 6.8% |
2024-06-30 | 220202 | 22国开02 | 109547 | 6.58% |
2024-03-31 | 220207 | 22国开07 | 116880 | 9.12% |
2024-03-31 | 200212 | 20国开12 | 110347 | 8.61% |
2024-03-31 | 230207 | 23国开07 | 101960 | 7.95% |
2024-03-31 | 200208 | 20国开08 | 99199.2 | 7.74% |
2024-03-31 | 230202 | 23国开02 | 93382.9 | 7.29% |
公告&资料
