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 |
2022-03-31 | 112120292 | 21广发银行CD292 | 208898 | 4.78% |
2022-03-31 | 112217007 | 22光大银行CD007 | 169691 | 3.88% |
2022-03-31 | 112221027 | 22渤海银行CD027 | 159733 | 3.65% |
2022-03-31 | 210206 | 21国开06 | 84961.8 | 1.94% |
2022-03-31 | 112103072 | 21农业银行CD072 | 59748.8 | 1.37% |
2022-03-31 | 112120166 | 21广发银行CD166 | 54693.9 | 1.25% |
2022-03-31 | 112120299 | 21广发银行CD299 | 51724 | 1.18% |
2022-03-31 | 112221078 | 22渤海银行CD078 | 49761.6 | 1.14% |
2022-03-31 | 112120301 | 21广发银行CD301 | 49694.6 | 1.14% |
2022-03-31 | 112211044 | 22平安银行CD044 | 49714.8 | 1.14% |
2021-12-31 | 112120292 | 21广发银行CD292 | 167992 | 3.65% |
2021-12-31 | 112118289 | 21华夏银行CD289 | 139543 | 3.03% |
2021-12-31 | 210206 | 21国开06 | 83029.3 | 1.8% |
2021-12-31 | 112118291 | 21华夏银行CD291 | 79738.6 | 1.73% |
2021-12-31 | 112111238 | 21平安银行CD238 | 69815.1 | 1.52% |
2021-12-31 | 112108054 | 21中信银行CD054 | 64671.9 | 1.4% |
2021-12-31 | 112111024 | 21平安银行CD024 | 49999.5 | 1.09% |
2021-12-31 | 112110128 | 21兴业银行CD128 | 49736 | 1.08% |
2021-12-31 | 112111230 | 21平安银行CD230 | 49912 | 1.08% |
2021-12-31 | 112111224 | 21平安银行CD224 | 49930.4 | 1.08% |
投资模拟

公告&资料
