国寿安保薪金宝(000895)
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 | 111791930 | 17哈尔滨银行CD028 | 19882.2 | 1.21% |
2017-06-30 | 111793588 | 17唐山银行CD047 | 19806 | 1.21% |
2017-06-30 | 111797919 | 17成都银行CD083 | 19879.6 | 1.21% |
2017-06-30 | 111797942 | 17稠州商行CD031 | 19875 | 1.21% |
2017-06-30 | 111798210 | 17江苏江南农村商业银行CD076 | 19867.9 | 1.21% |
2017-03-31 | 111790824 | 17包商银行CD007 | 19933.9 | 1.76% |
2017-03-31 | 120233 | 12国开33 | 20003 | 1.76% |
2017-03-31 | 130234 | 13国开34 | 15968.5 | 1.41% |
2017-03-31 | 111792423 | 17唐山银行CD029 | 14903.6 | 1.31% |
2017-03-31 | 111610286 | 16兴业CD286 | 10000 | 0.88% |
2017-03-31 | 111699005 | 16廊坊银行CD004 | 9968.12 | 0.88% |
2017-03-31 | 111711083 | 17平安银行CD083 | 9933.08 | 0.88% |
2017-03-31 | 130212 | 13国开12 | 9996.96 | 0.88% |
2017-03-31 | 130216 | 13国开16 | 9988.47 | 0.88% |
2017-03-31 | 150224 | 15国开24 | 10001.5 | 0.88% |
2016-12-31 | 120233 | 12国开33 | 20006.7 | 3.3% |
2016-12-31 | 130234 | 13国开34 | 15964 | 2.64% |
2016-12-31 | 011698033 | 16兖州煤业SCP005 | 12997.9 | 2.15% |
2016-12-31 | 1282027 | 12兖矿MTN1 | 11053.1 | 1.83% |
2016-12-31 | 130216 | 13国开16 | 9986.72 | 1.65% |
投资模拟

公告&资料
