国寿安保薪金宝(000895)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2016-06-30 15华电煤业CP001 3.15%
2016-06-30 12兖矿MTN1 3.15%
2016-06-30 11兖矿MTN3 2.88%
2016-06-30 15兖矿SCP006 2.87%
2016-06-30 15国开24 2.87%
2016-03-31 15兖矿SCP006 3.83%
2016-03-31 15光大CD189 3.82%
2016-03-31 15宁波银行CD156 3.77%
2016-03-31 15浦发CD258 2.54%
2016-03-31 16青岛银行CD002 2.53%
2016-03-31 15国开06 1.79%
2016-03-31 13国开34 1.52%
2016-03-31 13农发07 1.28%
2016-03-31 14农发32 1.28%
2016-03-31 15农发11 1.28%
2015-12-31 13国开11 2.96%
2015-12-31 13国开34 2.2%
2015-12-31 15兖矿SCP006 1.85%
2015-12-31 15潞安SCP003 1.85%
2015-12-31 15华电煤业CP001 1.85%

投资模拟

公告&资料