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 |
2015-06-30 | 071516004 | 15华泰证券CP004 | 29999.3 | 1.01% |
2015-03-31 | 120229 | 12国开29 | 49869 | 3.7% |
2015-03-31 | 011415007 | 14中铝业SCP007 | 40179.4 | 2.98% |
2015-03-31 | 011474004 | 14陕煤化SCP004 | 40172.6 | 2.98% |
2015-03-31 | 110402 | 11农发02 | 38164.8 | 2.83% |
2015-03-31 | 011420008 | 14中铝SCP008 | 29997.4 | 2.23% |
2015-03-31 | 011474006 | 14陕煤化SCP006 | 29995.1 | 2.23% |
2015-03-31 | 071504003 | 15广发CP003 | 20995.6 | 1.56% |
2015-03-31 | 011520002 | 15中铝SCP002 | 20000 | 1.48% |
2015-03-31 | 041554014 | 15新希望CP001 | 20000 | 1.48% |
2015-03-31 | 071503003 | 15中信CP003 | 19996.4 | 1.48% |
2014-12-31 | 120229 | 12国开29 | 49751.2 | 3.58% |
2014-12-31 | 011415007 | 14中铝业SCP007 | 39990.1 | 2.88% |
2014-12-31 | 011474004 | 14陕煤化SCP004 | 39980.8 | 2.88% |
2014-12-31 | 110402 | 11农发02 | 38005.3 | 2.73% |
2014-12-31 | 011420008 | 14中铝SCP008 | 29995.6 | 2.16% |
2014-12-31 | 011474006 | 14陕煤化SCP006 | 29992.2 | 2.16% |
2014-12-31 | 011486005 | 14光明SCP005 | 29995.9 | 2.16% |
2014-12-31 | 041459018 | 14中铁建CP001 | 30086 | 2.16% |
2014-12-31 | 100236 | 10国开36 | 27042.7 | 1.95% |
投资模拟

公告&资料
