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 |
2015-12-31 | 111517172 | 15光大CD172 | 49607.3 | 1.28% |
2015-09-30 | 150411 | 15农发11 | 127371 | 2.66% |
2015-09-30 | 150211 | 15国开11 | 121118 | 2.53% |
2015-09-30 | 130219 | 13国开19 | 120585 | 2.52% |
2015-09-30 | 150413 | 15农发13 | 78940.2 | 1.65% |
2015-09-30 | 111591859 | 15南昌银行CD023 | 69488 | 1.45% |
2015-09-30 | 111519050 | 15恒丰银行CD050 | 59586.5 | 1.24% |
2015-09-30 | 140305 | 14进出05 | 53435.7 | 1.12% |
2015-09-30 | 071503008 | 15中信CP008 | 49998.9 | 1.04% |
2015-09-30 | 111517169 | 15光大CD169 | 49182.9 | 1.03% |
2015-09-30 | 111591761 | 15宁波银行CD102 | 49170.5 | 1.03% |
2015-06-30 | 120229 | 12国开29 | 49989.4 | 1.69% |
2015-06-30 | 090205 | 09国开05 | 40134.2 | 1.35% |
2015-06-30 | 110402 | 11农发02 | 38109.5 | 1.29% |
2015-06-30 | 011420008 | 14中铝SCP008 | 29999.3 | 1.01% |
2015-06-30 | 011474006 | 14陕煤化SCP006 | 29998.2 | 1.01% |
2015-06-30 | 041554026 | 15国电集CP002 | 29988.4 | 1.01% |
2015-06-30 | 041555017 | 15陕煤化CP002 | 29991.6 | 1.01% |
2015-06-30 | 071502003 | 15国泰君安CP003 | 30000 | 1.01% |
2015-06-30 | 071502005 | 15国泰君安CP005 | 29974.4 | 1.01% |
投资模拟

公告&资料
