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 |
2016-12-31 | 120227 | 12国开27 | 10015.2 | 1.65% |
2016-12-31 | 130212 | 13国开12 | 9997.99 | 1.65% |
2016-12-31 | 130216 | 13国开16 | 9986.72 | 1.65% |
2016-12-31 | 150224 | 15国开24 | 10003.1 | 1.65% |
2016-12-31 | 111618224 | 16华夏CD224 | 9951.11 | 1.64% |
2016-09-30 | 120233 | 12国开33 | 20007.7 | 4.14% |
2016-09-30 | 130234 | 13国开34 | 15957.1 | 3.3% |
2016-09-30 | 011698033 | 16兖州煤业SCP005 | 12995.7 | 2.69% |
2016-09-30 | 1282027 | 12兖矿MTN1 | 11005.2 | 2.28% |
2016-09-30 | 111610286 | 16兴业CD286 | 10000 | 2.07% |
2016-09-30 | 1182352 | 11兖矿MTN3 | 10018.6 | 2.07% |
2016-09-30 | 150224 | 15国开24 | 10003.2 | 2.07% |
2016-09-30 | 111695824 | 16吉林银行CD111 | 9974.46 | 2.06% |
2016-09-30 | 111696109 | 16湖北银行CD045 | 9966.73 | 2.06% |
2016-09-30 | 130216 | 13国开16 | 9983.38 | 2.06% |
2016-06-30 | 1182260 | 11太钢MTN3 | 25229.7 | 7.23% |
2016-06-30 | 120233 | 12国开33 | 20008.8 | 5.73% |
2016-06-30 | 1182307 | 11晋焦煤MTN1 | 16127.8 | 4.62% |
2016-06-30 | 150416 | 15农发16 | 15002.6 | 4.3% |
2016-06-30 | 111593317 | 15宁波银行CD156 | 14901.3 | 4.27% |
投资模拟

公告&资料
