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
2016-06-30 15农发19 2.62%
2016-06-30 15兖矿SCP007 1.97%
2016-03-31 12国开27 7.28%
2016-03-31 15兵团建工CP001 4.4%
2016-03-31 15兖矿SCP006 3.68%
2016-03-31 15华电煤业CP001 3.68%
2016-03-31 15兴业CD415 3.68%
2016-03-31 13农发09 3.68%
2016-03-31 15国开06 3.68%
2016-03-31 15川铁投CP002 2.94%
2016-03-31 15贵州高速CP001 2.21%
2016-03-31 15中纺CP002 2.21%
2015-12-31 12国开27 7.33%
2015-12-31 15兵团建工CP001 4.43%
2015-12-31 15兵团投资CP001 3.74%
2015-12-31 15华电煤业CP001 3.71%
2015-12-31 15兴业CD415 3.71%
2015-12-31 15兖矿SCP006 3.7%
2015-12-31 15中航技SCP008 3.7%
2015-12-31 15川铁投CP002 2.97%

投资模拟

公告&资料