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 |
| 2021-03-31 | 112111062 | 21平安银行CD062 | 99653.2 | 2.7% |
| 2021-03-31 | 112121076 | 21渤海银行CD076 | 99535.6 | 2.7% |
| 2021-03-31 | 200308 | 20进出08 | 60015.2 | 1.62% |
| 2021-03-31 | 200211 | 20国开11 | 55916.9 | 1.51% |
| 2021-03-31 | 112004109 | 20中国银行CD109 | 49701.2 | 1.35% |
| 2021-03-31 | 112106085 | 21交通银行CD085 | 49726 | 1.35% |
| 2021-03-31 | 112109032 | 21浦发银行CD032 | 49902.5 | 1.35% |
| 2021-03-31 | 112098097 | 20上海农商银行CD050 | 49900.6 | 1.35% |
| 2021-03-31 | 112009369 | 20浦发银行CD369 | 39807 | 1.08% |
| 2021-03-31 | 112070014 | 20徽商银行CD093 | 39931.6 | 1.08% |
| 2020-12-31 | 112018468 | 20华夏银行CD468 | 69047.5 | 3.52% |
| 2020-12-31 | 112017100 | 20光大银行CD100 | 49619.7 | 2.53% |
| 2020-12-31 | 112018461 | 20华夏银行CD461 | 49319.6 | 2.51% |
| 2020-12-31 | 112004109 | 20中国银行CD109 | 49319.7 | 2.51% |
| 2020-12-31 | 112011077 | 20平安银行CD077 | 39703.2 | 2.02% |
| 2020-12-31 | 112070014 | 20徽商银行CD093 | 39625 | 2.02% |
| 2020-12-31 | 209957 | 20贴现国债57 | 36607.4 | 1.87% |
| 2020-12-31 | 112008214 | 20中信银行CD214 | 29826.2 | 1.52% |
| 2020-12-31 | 112009217 | 20浦发银行CD217 | 29810 | 1.52% |
| 2020-12-31 | 112004089 | 20中国银行CD089 | 29698.4 | 1.51% |
投资模拟
公告&资料
