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 |
| 2017-03-31 | 120233 | 12国开33 | 10004.2 | 3.3% |
| 2017-03-31 | 130234 | 13国开34 | 7996.09 | 2.63% |
| 2017-03-31 | 120227 | 12国开27 | 5955.93 | 1.96% |
| 2017-03-31 | 111610290 | 16兴业CD290 | 5000.98 | 1.65% |
| 2017-03-31 | 111680851 | 16广州银行CD091 | 4966.6 | 1.64% |
| 2017-03-31 | 111793159 | 17长安银行CD017 | 4958.83 | 1.63% |
| 2017-03-31 | 070209 | 07国开09 | 3994.11 | 1.32% |
| 2017-03-31 | 111680788 | 16桂林银行CD097 | 3979.04 | 1.31% |
| 2017-03-31 | 011698854 | 16兖州煤业SCP007 | 1999.38 | 0.66% |
| 2017-03-31 | 120408 | 12农发08 | 1000.83 | 0.33% |
| 2016-12-31 | 120233 | 12国开33 | 10008.2 | 5.16% |
| 2016-12-31 | 130234 | 13国开34 | 7995.97 | 4.12% |
| 2016-12-31 | 120227 | 12国开27 | 5952.01 | 3.07% |
| 2016-12-31 | 011698854 | 16兖州煤业SCP007 | 4997.46 | 2.58% |
| 2016-12-31 | 011698413 | 16太钢SCP001 | 4986.75 | 2.57% |
| 2016-12-31 | 111680665 | 16温州银行CD145 | 4964.09 | 2.56% |
| 2016-12-31 | 111680716 | 16唐山银行CD037 | 4932.58 | 2.54% |
| 2016-12-31 | 1282027 | 12兖矿MTN1 | 2002.52 | 1.03% |
| 2016-12-31 | 011698260 | 16晋焦煤SCP002 | 999.71 | 0.52% |
| 2016-12-31 | 160401 | 16农发01 | 999.8 | 0.52% |
投资模拟
公告&资料
