国寿安保货币B(000506)
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 |
2017-06-30 | 110211 | 11国开11 | 35087.1 | 1.34% |
2017-03-31 | 160308 | 16进出08 | 49982.8 | 2.68% |
2017-03-31 | 111711113 | 17平安银行CD113 | 49488.9 | 2.65% |
2017-03-31 | 111715078 | 17民生银行CD078 | 49463.5 | 2.65% |
2017-03-31 | 019539 | 16国债11 | 44822.6 | 2.4% |
2017-03-31 | 111611204 | 16平安CD204 | 40000 | 2.14% |
2017-03-31 | 111698294 | 16南充商行CD039 | 34966.1 | 1.87% |
2017-03-31 | 160211 | 16国开11 | 31997.6 | 1.71% |
2017-03-31 | 111699781 | 16重庆银行CD054 | 29898.4 | 1.6% |
2017-03-31 | 160202 | 16国开02 | 29967.6 | 1.6% |
2017-03-31 | 111618259 | 16华夏CD259 | 29365.7 | 1.57% |
2016-12-31 | 160204 | 16国开04 | 56993 | 1.64% |
2016-12-31 | 160401 | 16农发01 | 53000.7 | 1.53% |
2016-12-31 | 019539 | 16国债11 | 50364.5 | 1.45% |
2016-12-31 | 160209 | 16国开09 | 49986.7 | 1.44% |
2016-12-31 | 160308 | 16进出08 | 49969.4 | 1.44% |
2016-12-31 | 111698202 | 16河北银行CD057 | 49596.4 | 1.43% |
2016-12-31 | 111698274 | 16重庆农村商行CD120 | 49592.5 | 1.43% |
2016-12-31 | 111698404 | 16上海农商银行CD056 | 49591.3 | 1.43% |
2016-12-31 | 111698294 | 16南充商行CD039 | 44630.8 | 1.29% |
投资模拟

公告&资料
