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 |
| 2015-09-30 | 140305 | 14进出05 | 53435.7 | 1.12% |
| 2015-09-30 | 071503008 | 15中信CP008 | 49998.9 | 1.04% |
| 2015-09-30 | 111517169 | 15光大CD169 | 49182.9 | 1.03% |
| 2015-09-30 | 111591761 | 15宁波银行CD102 | 49170.5 | 1.03% |
| 2015-06-30 | 120229 | 12国开29 | 49989.4 | 1.69% |
| 2015-06-30 | 090205 | 09国开05 | 40134.2 | 1.35% |
| 2015-06-30 | 110402 | 11农发02 | 38109.5 | 1.29% |
| 2015-06-30 | 011420008 | 14中铝SCP008 | 29999.3 | 1.01% |
| 2015-06-30 | 011474006 | 14陕煤化SCP006 | 29998.2 | 1.01% |
| 2015-06-30 | 041554026 | 15国电集CP002 | 29988.4 | 1.01% |
| 2015-06-30 | 041555017 | 15陕煤化CP002 | 29991.6 | 1.01% |
| 2015-06-30 | 071502003 | 15国泰君安CP003 | 30000 | 1.01% |
| 2015-06-30 | 071502005 | 15国泰君安CP005 | 29974.4 | 1.01% |
| 2015-06-30 | 071516004 | 15华泰证券CP004 | 29999.3 | 1.01% |
| 2015-03-31 | 120229 | 12国开29 | 49869 | 3.7% |
| 2015-03-31 | 011415007 | 14中铝业SCP007 | 40179.4 | 2.98% |
| 2015-03-31 | 011474004 | 14陕煤化SCP004 | 40172.6 | 2.98% |
| 2015-03-31 | 110402 | 11农发02 | 38164.8 | 2.83% |
| 2015-03-31 | 011420008 | 14中铝SCP008 | 29997.4 | 2.23% |
| 2015-03-31 | 011474006 | 14陕煤化SCP006 | 29995.1 | 2.23% |
投资模拟
公告&资料
