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 |
2016-06-30 | 041555037 | 15华电煤业CP001 | 11003.7 | 3.15% |
2016-06-30 | 1282027 | 12兖矿MTN1 | 11008.7 | 3.15% |
2016-06-30 | 1182352 | 11兖矿MTN3 | 10047.9 | 2.88% |
2016-06-30 | 011580006 | 15兖矿SCP006 | 10002.4 | 2.87% |
2016-06-30 | 150224 | 15国开24 | 10003.4 | 2.87% |
2016-03-31 | 011580006 | 15兖矿SCP006 | 15019 | 3.83% |
2016-03-31 | 111517189 | 15光大CD189 | 14965.2 | 3.82% |
2016-03-31 | 111593317 | 15宁波银行CD156 | 14795 | 3.77% |
2016-03-31 | 111509258 | 15浦发CD258 | 9977 | 2.54% |
2016-03-31 | 111690075 | 16青岛银行CD002 | 9916.95 | 2.53% |
2016-03-31 | 150206 | 15国开06 | 7001.87 | 1.79% |
2016-03-31 | 130234 | 13国开34 | 5953.78 | 1.52% |
2016-03-31 | 130407 | 13农发07 | 5002.57 | 1.28% |
2016-03-31 | 140432 | 14农发32 | 5011.72 | 1.28% |
2016-03-31 | 150411 | 15农发11 | 5002.76 | 1.28% |
2015-12-31 | 130211 | 13国开11 | 8001.77 | 2.96% |
2015-12-31 | 130234 | 13国开34 | 5948.99 | 2.2% |
2015-12-31 | 011580006 | 15兖矿SCP006 | 4998.14 | 1.85% |
2015-12-31 | 011599477 | 15潞安SCP003 | 4995.45 | 1.85% |
2015-12-31 | 041555037 | 15华电煤业CP001 | 4997.5 | 1.85% |
投资模拟

公告&资料
