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 |
2022-12-31 | 012283040 | 22云投SCP027 | 10128.3 | 1.84% |
2022-09-30 | 112221302 | 22渤海银行CD302 | 49660 | 11.19% |
2022-09-30 | 112221231 | 22渤海银行CD231 | 23890.4 | 5.38% |
2022-09-30 | 012282289 | 22云投SCP022 | 20220.7 | 4.55% |
2022-09-30 | 101800378 | 18津城建MTN009 | 17365.6 | 3.91% |
2022-09-30 | 012200109 | 22津城建SCP021 | 10215.8 | 2.3% |
2022-09-30 | 012283040 | 22云投SCP027 | 10030.8 | 2.26% |
2022-09-30 | 012282061 | 22云投SCP018 | 8108.99 | 1.83% |
2022-09-30 | 012282864 | 22云投SCP026 | 8038.67 | 1.81% |
2022-09-30 | 101901577 | 19津城建MTN011A | 7189.36 | 1.62% |
2022-09-30 | 012282270 | 22云投SCP021 | 7074.34 | 1.59% |
2022-06-30 | 112106259 | 21交通银行CD259 | 55759.9 | 7.69% |
2022-06-30 | 112209104 | 22浦发银行CD104 | 29954.7 | 4.13% |
2022-06-30 | 112217083 | 22光大银行CD083 | 29955.7 | 4.13% |
2022-06-30 | 112210205 | 22兴业银行CD205 | 29874.8 | 4.12% |
2022-06-30 | 112221231 | 22渤海银行CD231 | 23764.9 | 3.28% |
2022-06-30 | 112210140 | 22兴业银行CD140 | 19973.2 | 2.76% |
2022-06-30 | 112206126 | 22交通银行CD126 | 19969.9 | 2.76% |
2022-06-30 | 112215283 | 22民生银行CD283 | 19916.6 | 2.75% |
2022-06-30 | 112219081 | 22恒丰银行CD081 | 19894.8 | 2.75% |
投资模拟

公告&资料
