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 |
2024-12-31 | 230210 | 23国开10 | 147213 | 17.37% |
2024-12-31 | 230215 | 23国开15 | 140628 | 16.59% |
2024-12-31 | 230205 | 23国开05 | 109770 | 12.95% |
2024-12-31 | 220220 | 22国开20 | 92934.7 | 10.97% |
2024-12-31 | 220215 | 22国开15 | 39590.8 | 4.67% |
2024-09-30 | 230210 | 23国开10 | 139233 | 17.72% |
2024-09-30 | 230215 | 23国开15 | 134885 | 17.17% |
2024-09-30 | 240205 | 24国开05 | 128147 | 16.31% |
2024-09-30 | 230205 | 23国开05 | 105496 | 13.43% |
2024-09-30 | 220220 | 22国开20 | 91655.3 | 11.67% |
2024-06-30 | 230210 | 23国开10 | 132523 | 18.11% |
2024-06-30 | 230215 | 23国开15 | 114658 | 15.67% |
2024-06-30 | 240205 | 24国开05 | 109134 | 14.92% |
2024-06-30 | 230205 | 23国开05 | 93727.1 | 12.81% |
2024-06-30 | 220220 | 22国开20 | 90695.3 | 12.4% |
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% |
公告&资料
