国寿安保货币A(000505)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 111513141 | 15浙商CD141 | 50000 | 1.49% |
| 2016-03-31 | 130219 | 13国开19 | 120031 | 3.52% |
| 2016-03-31 | 111609080 | 16浦发CD080 | 79123.1 | 2.32% |
| 2016-03-31 | 160204 | 16国开04 | 56913.2 | 1.67% |
| 2016-03-31 | 111513141 | 15浙商CD141 | 50000 | 1.46% |
| 2016-03-31 | 111508202 | 15中信CD202 | 49641 | 1.45% |
| 2016-03-31 | 111593389 | 15西安银行CD041 | 49602.2 | 1.45% |
| 2016-03-31 | 111616031 | 16上海银行CD031 | 49436.6 | 1.45% |
| 2016-03-31 | 111691397 | 16广州农村商业银行CD014 | 49364.8 | 1.45% |
| 2016-03-31 | 160401 | 16农发01 | 48037.7 | 1.41% |
| 2016-03-31 | 090205 | 09国开05 | 40027.8 | 1.17% |
| 2015-12-31 | 130219 | 13国开19 | 120307 | 3.12% |
| 2015-12-31 | 111517169 | 15光大CD169 | 49626.1 | 1.29% |
| 2015-12-31 | 111591761 | 15宁波银行CD102 | 49625.8 | 1.29% |
| 2015-09-30 | 150411 | 15农发11 | 127371 | 2.66% |
| 2015-09-30 | 150211 | 15国开11 | 121118 | 2.53% |
| 2015-09-30 | 130219 | 13国开19 | 120585 | 2.52% |
| 2015-09-30 | 150413 | 15农发13 | 78940.2 | 1.65% |
| 2015-09-30 | 111591859 | 15南昌银行CD023 | 69488 | 1.45% |
| 2015-09-30 | 111519050 | 15恒丰银行CD050 | 59586.5 | 1.24% |
投资模拟
公告&资料
