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 |
| 2016-09-30 | 120233 | 12国开33 | 10011 | 5.8% |
| 2016-09-30 | 120227 | 12国开27 | 9912.48 | 5.74% |
| 2016-09-30 | 130234 | 13国开34 | 7994.74 | 4.63% |
| 2016-09-30 | 111510415 | 15兴业CD415 | 5000 | 2.9% |
| 2016-09-30 | 111610290 | 16兴业CD290 | 5000 | 2.9% |
| 2016-09-30 | 111695830 | 16威海商行CD019 | 4987.32 | 2.89% |
| 2016-09-30 | 041560089 | 15海沧投资CP001 | 2999.76 | 1.74% |
| 2016-09-30 | 1182307 | 11晋焦煤MTN1 | 3009.53 | 1.74% |
| 2016-09-30 | 041553085 | 15南平高速CP002 | 1999.93 | 1.16% |
| 2016-09-30 | 1282027 | 12兖矿MTN1 | 2007.75 | 1.16% |
| 2016-09-30 | 041569045 | 15中纺CP002 | 1000.03 | 0.58% |
| 2016-06-30 | 120233 | 12国开33 | 10013.8 | 6.57% |
| 2016-06-30 | 111608196 | 16中信CD196 | 9933.01 | 6.51% |
| 2016-06-30 | 120227 | 12国开27 | 9904.17 | 6.5% |
| 2016-06-30 | 011580006 | 15兖矿SCP006 | 4999.81 | 3.28% |
| 2016-06-30 | 041555037 | 15华电煤业CP001 | 5002.27 | 3.28% |
| 2016-06-30 | 111510415 | 15兴业CD415 | 5000 | 3.28% |
| 2016-06-30 | 111610290 | 16兴业CD290 | 5000 | 3.28% |
| 2016-06-30 | 130228 | 13国开28 | 4002.79 | 2.63% |
| 2016-06-30 | 150215 | 15国开15 | 4000.24 | 2.62% |
投资模拟
公告&资料
