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 |
| 2018-03-31 | 111804007 | 18中国银行CD007 | 19840.4 | 5.37% |
| 2018-03-31 | 111806064 | 18交通银行CD064 | 14877.2 | 4.03% |
| 2018-03-31 | 111816063 | 18上海银行CD063 | 14891.6 | 4.03% |
| 2018-03-31 | 111820048 | 18广发银行CD048 | 9921.4 | 2.69% |
| 2018-03-31 | 111715483 | 17民生银行CD483 | 9897.81 | 2.68% |
| 2018-03-31 | 111718200 | 17华夏银行CD200 | 9903.51 | 2.68% |
| 2018-03-31 | 111718509 | 17华夏银行CD509 | 9888.17 | 2.68% |
| 2018-03-31 | 111771244 | 17广州银行CD098 | 9898.78 | 2.68% |
| 2018-03-31 | 160208 | 16国开08 | 9865.61 | 2.67% |
| 2018-03-31 | 111817065 | 18光大银行CD065 | 9778.91 | 2.65% |
| 2017-12-31 | 111781331 | 17盛京银行CD159 | 9980.05 | 2.63% |
| 2017-12-31 | 111715392 | 17民生银行CD392 | 9947.53 | 2.62% |
| 2017-12-31 | 111711415 | 17平安银行CD415 | 9897.88 | 2.61% |
| 2017-12-31 | 111712295 | 17北京银行CD295 | 9914.25 | 2.61% |
| 2017-12-31 | 111718468 | 17华夏银行CD468 | 9913.24 | 2.61% |
| 2017-12-31 | 130234 | 13国开34 | 7999.35 | 2.11% |
| 2017-12-31 | 120227 | 12国开27 | 5970.92 | 1.57% |
| 2017-12-31 | 111781013 | 17华融湘江银行CD072 | 4993.15 | 1.32% |
| 2017-12-31 | 111781247 | 17营口银行CD087 | 4990.04 | 1.31% |
| 2017-12-31 | 111781297 | 17绍兴银行CD072 | 4990 | 1.31% |
投资模拟
公告&资料
