国寿安保货币A(000505)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-09-30 14中建材SCP005 1.48%
2014-09-30 14豫能源SCP001 1.48%
2014-09-30 14中信CP007 1.38%
2014-09-30 10国开36 1.33%
2014-06-30 09进出06 3.21%
2014-06-30 11农发18 3.2%
2014-06-30 13进出22 2.92%
2014-06-30 11农发13 2.33%
2014-06-30 14中建材SCP005 1.75%
2014-06-30 14中信CP006 1.16%
2014-06-30 14国泰君安CP005 1.11%
2014-06-30 14方正证券CP003 1.05%
2014-06-30 14杉杉CP001 0.93%
2014-06-30 14浙交投SCP002 0.87%
2014-03-31 12农发09 5.73%
2014-03-31 13鞍钢股CP001 2.47%
2014-03-31 13国开18 1.8%
2014-03-31 14中铝SCP001 1.64%
2014-03-31 14广发CP004 1.64%
2014-03-31 14中银国际CP001 1.31%

投资模拟

公告&资料