国寿安保聚宝盆A(001096)
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 |
| 2020-03-31 | 170008 | 17附息国债08 | 20024.4 | 6.51% |
| 2020-03-31 | 150313 | 15进出13 | 10043.1 | 3.26% |
| 2020-03-31 | 012000453 | 20中电信SCP007 | 10002.3 | 3.25% |
| 2020-03-31 | 012000876 | 20电网SCP015 | 9997.25 | 3.25% |
| 2020-03-31 | 111904029 | 19中国银行CD029 | 9984.99 | 3.25% |
| 2020-03-31 | 111915594 | 19民生银行CD594 | 9969.1 | 3.24% |
| 2020-03-31 | 111918459 | 19华夏银行CD459 | 9979.73 | 3.24% |
| 2020-03-31 | 112006025 | 20交通银行(防疫专项)CD025 | 9979.47 | 3.24% |
| 2020-03-31 | 112018086 | 20华夏银行CD086 | 9964.31 | 3.24% |
| 2020-03-31 | 111908159 | 19中信银行CD159 | 9943.75 | 3.23% |
| 2019-12-31 | 111915437 | 19民生银行CD437 | 39771.9 | 14.14% |
| 2019-12-31 | 111909429 | 19浦发银行CD429 | 9953.55 | 3.54% |
| 2019-12-31 | 111912018 | 19北京银行CD018 | 9961.07 | 3.54% |
| 2019-12-31 | 111906096 | 19交通银行CD096 | 9935.19 | 3.53% |
| 2019-12-31 | 111907044 | 19招商银行CD044 | 9936.19 | 3.53% |
| 2019-12-31 | 111909072 | 19浦发银行CD072 | 9939.62 | 3.53% |
| 2019-12-31 | 111910143 | 19兴业银行CD143 | 9935.44 | 3.53% |
| 2019-12-31 | 011902663 | 19华电SCP036 | 4997.18 | 1.78% |
| 2019-12-31 | 150303 | 15进出03 | 5006.82 | 1.78% |
| 2019-12-31 | 111918457 | 19华夏银行CD457 | 4978.61 | 1.77% |
投资模拟
公告&资料
