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 |
| 2023-03-31 | 112273694 | 22郑州银行CD290 | 147987 | 2.75% |
| 2023-03-31 | 112273638 | 22徽商银行CD178 | 129196 | 2.4% |
| 2023-03-31 | 112321090 | 23渤海银行CD090 | 99530.4 | 1.85% |
| 2023-03-31 | 112321014 | 23渤海银行CD014 | 99916.5 | 1.85% |
| 2023-03-31 | 112395619 | 23杭州银行CD066 | 99421.1 | 1.84% |
| 2023-03-31 | 112221441 | 22渤海银行CD441 | 99370.1 | 1.84% |
| 2023-03-31 | 220408 | 22农发08 | 90753.1 | 1.68% |
| 2023-03-31 | 220404 | 22农发04 | 88248.6 | 1.64% |
| 2023-03-31 | 112310071 | 23兴业银行CD071 | 79716.5 | 1.48% |
| 2023-03-31 | 112206204 | 22交通银行CD204 | 69642.3 | 1.29% |
| 2022-12-31 | 112273694 | 22郑州银行CD290 | 146979 | 2.72% |
| 2022-12-31 | 112273638 | 22徽商银行CD178 | 128360 | 2.38% |
| 2022-12-31 | 112221302 | 22渤海银行CD302 | 99769.5 | 1.85% |
| 2022-12-31 | 112209185 | 22浦发银行CD185 | 99652 | 1.85% |
| 2022-12-31 | 112207069 | 22招商银行CD069 | 99701.3 | 1.85% |
| 2022-12-31 | 112221441 | 22渤海银行CD441 | 98715.1 | 1.83% |
| 2022-12-31 | 220408 | 22农发08 | 90333.9 | 1.67% |
| 2022-12-31 | 112218245 | 22华夏银行CD245 | 69756.6 | 1.29% |
| 2022-12-31 | 112206204 | 22交通银行CD204 | 69282.5 | 1.28% |
| 2022-12-31 | 112206075 | 22交通银行CD075 | 39851.4 | 0.74% |
投资模拟
公告&资料
