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 |
| 2024-03-31 | 112406072 | 24交通银行CD072 | 147859 | 2.58% |
| 2024-03-31 | 230421 | 23农发21 | 141397 | 2.47% |
| 2024-03-31 | 210218 | 21国开18 | 103286 | 1.8% |
| 2024-03-31 | 112403038 | 24农业银行CD038 | 99564.2 | 1.74% |
| 2024-03-31 | 112321395 | 23渤海银行CD395 | 99519.6 | 1.74% |
| 2024-03-31 | 112421045 | 24渤海银行CD045 | 99105.2 | 1.73% |
| 2024-03-31 | 230024 | 23附息国债24 | 80791.8 | 1.41% |
| 2024-03-31 | 230206 | 23国开06 | 70244.9 | 1.23% |
| 2024-03-31 | 210207 | 21国开07 | 63560.2 | 1.11% |
| 2024-03-31 | 112415016 | 24民生银行CD016 | 49967.1 | 0.87% |
| 2023-12-31 | 112315496 | 23民生银行CD496 | 188982 | 3.42% |
| 2023-12-31 | 230421 | 23农发21 | 140546 | 2.54% |
| 2023-12-31 | 210218 | 21国开18 | 102676 | 1.86% |
| 2023-12-31 | 112315348 | 23民生银行CD348 | 99698 | 1.8% |
| 2023-12-31 | 112321307 | 23渤海银行CD307 | 99511.6 | 1.8% |
| 2023-12-31 | 112316169 | 23上海银行CD169 | 99369.7 | 1.8% |
| 2023-12-31 | 112321291 | 23渤海银行CD291 | 99658.5 | 1.8% |
| 2023-12-31 | 112321395 | 23渤海银行CD395 | 98850.9 | 1.79% |
| 2023-12-31 | 239953 | 23贴现国债53 | 89707.8 | 1.62% |
| 2023-12-31 | 230024 | 23附息国债24 | 80331 | 1.45% |
投资模拟
公告&资料
