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 |
| 2014-09-30 | 011437005 | 14中建材SCP005 | 29993.1 | 1.48% |
| 2014-09-30 | 011499028 | 14豫能源SCP001 | 29989.8 | 1.48% |
| 2014-09-30 | 071403007 | 14中信CP007 | 27996.8 | 1.38% |
| 2014-09-30 | 100236 | 10国开36 | 27056 | 1.33% |
| 2014-06-30 | 090306 | 09进出06 | 55102.9 | 3.21% |
| 2014-06-30 | 110418 | 11农发18 | 54900.4 | 3.2% |
| 2014-06-30 | 130322 | 13进出22 | 50064.6 | 2.92% |
| 2014-06-30 | 110413 | 11农发13 | 40006.7 | 2.33% |
| 2014-06-30 | 011437005 | 14中建材SCP005 | 29977.8 | 1.75% |
| 2014-06-30 | 071403006 | 14中信CP006 | 19996 | 1.16% |
| 2014-06-30 | 071402005 | 14国泰君安CP005 | 18997.8 | 1.11% |
| 2014-06-30 | 071428003 | 14方正证券CP003 | 17997.8 | 1.05% |
| 2014-06-30 | 041459026 | 14杉杉CP001 | 16000 | 0.93% |
| 2014-06-30 | 011479002 | 14浙交投SCP002 | 15000 | 0.87% |
| 2014-03-31 | 120409 | 12农发09 | 69867.7 | 5.73% |
| 2014-03-31 | 041354046 | 13鞍钢股CP001 | 30084.8 | 2.47% |
| 2014-03-31 | 130218 | 13国开18 | 21994.2 | 1.8% |
| 2014-03-31 | 011420001 | 14中铝SCP001 | 20024.5 | 1.64% |
| 2014-03-31 | 071404004 | 14广发CP004 | 19996.5 | 1.64% |
| 2014-03-31 | 071437001 | 14中银国际CP001 | 15997 | 1.31% |
投资模拟
公告&资料
