国寿安保聚宝盆A(001096)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2017-03-31 12国开33 3.3%
2017-03-31 13国开34 2.63%
2017-03-31 12国开27 1.96%
2017-03-31 16兴业CD290 1.65%
2017-03-31 16广州银行CD091 1.64%
2017-03-31 17长安银行CD017 1.63%
2017-03-31 07国开09 1.32%
2017-03-31 16桂林银行CD097 1.31%
2017-03-31 16兖州煤业SCP007 0.66%
2017-03-31 12农发08 0.33%
2016-12-31 12国开33 5.16%
2016-12-31 13国开34 4.12%
2016-12-31 12国开27 3.07%
2016-12-31 16兖州煤业SCP007 2.58%
2016-12-31 16太钢SCP001 2.57%
2016-12-31 16温州银行CD145 2.56%
2016-12-31 16唐山银行CD037 2.54%
2016-12-31 12兖矿MTN1 1.03%
2016-12-31 16晋焦煤SCP002 0.52%
2016-12-31 16农发01 0.52%

投资模拟

公告&资料